| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,952 | -31.0% |
| 1Q26 | 23,129 | -7.7% |
| 4Q25 | 26,671 | +15.5% |
| 3Q25 | 26,196 | +12.4% |
| 2Q25 | 28,930 | +17.0% |
| 1Q25 | 25,063 | -0.6% |
| 4Q24 | 23,096 | -13.6% |
| 3Q24 | 23,303 | -17.5% |
| 2Q24 | 24,716 | -18.3% |
| 1Q24 | 25,215 | -5.7% |
| 4Q23 | 26,729 | -4.2% |
| 3Q23 | 28,235 | +4.1% |
| 2Q23 | 30,262 | +1.8% |
| 1Q23 | 26,730 | -10.1% |
| 4Q22 | 27,898 | -16.2% |
| 3Q22 | 27,122 | -0.2% |
| 2Q22 | 29,713 | -2.8% |
| 1Q22 | 29,747 | +65.4% |
| 4Q21 | 33,278 | +175.0% |
| 3Q21 | 27,180 | +132.6% |
| 2Q21 | 30,576 | +93.7% |
| 1Q21 | 17,983 | +15.9% |
| 4Q20 | 12,101 | -39.0% |
| 3Q20 | 11,683 | -53.0% |
| 2Q20 | 15,783 | -51.4% |
| 1Q20 | 15,522 | -29.6% |
| 4Q19 | 19,836 | -11.0% |
| 3Q19 | 24,874 | +22.9% |
| 2Q19 | 32,506 | +93.8% |
| 1Q19 | 22,056 | +27.9% |
| 4Q18 | 22,281 | +35.8% |
| 3Q18 | 20,234 | +18.1% |
| 2Q18 | 16,774 | -10.1% |
| 1Q18 | 17,242 | +16.5% |
| 4Q17 | 16,411 | +30.5% |
| 3Q17 | 17,128 | +191.4% |
| 2Q17 | 18,651 | +276.5% |
| 1Q17 | 14,799 | - |
| 4Q16 | 12,571 | +161.4% |
| 3Q16 | 5,877 | - |
| 2Q16 | 4,954 | - |
| 4Q15 | 4,810 | - |