| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,239 | -25.0% |
| 1Q26 | 13,555 | -15.7% |
| 4Q25 | 13,300 | -27.0% |
| 3Q25 | 13,361 | -25.1% |
| 2Q25 | 14,982 | -16.6% |
| 1Q25 | 16,080 | -12.2% |
| 4Q24 | 18,231 | -5.6% |
| 3Q24 | 17,849 | +0.5% |
| 2Q24 | 17,965 | -11.8% |
| 1Q24 | 18,322 | -20.8% |
| 4Q23 | 19,315 | -14.8% |
| 3Q23 | 17,760 | -13.9% |
| 2Q23 | 20,367 | -3.7% |
| 1Q23 | 23,128 | +4.4% |
| 4Q22 | 22,659 | +16.4% |
| 3Q22 | 20,622 | +26.9% |
| 2Q22 | 21,155 | +52.9% |
| 1Q22 | 22,148 | +62.4% |
| 4Q21 | 19,474 | +87.5% |
| 3Q21 | 16,254 | +56.8% |
| 2Q21 | 13,837 | +32.7% |
| 1Q21 | 13,641 | +16.0% |
| 4Q20 | 10,388 | -12.0% |
| 3Q20 | 10,365 | -2.0% |
| 2Q20 | 10,426 | +4.7% |
| 1Q20 | 11,764 | +5.7% |
| 4Q19 | 11,798 | +7.5% |
| 3Q19 | 10,580 | -3.5% |
| 2Q19 | 9,961 | -4.7% |
| 1Q19 | 11,126 | -2.3% |
| 4Q18 | 10,979 | +11.8% |
| 3Q18 | 10,959 | +24.7% |
| 2Q18 | 10,451 | +23.8% |
| 1Q18 | 11,391 | +14.3% |
| 4Q17 | 9,821 | -0.8% |
| 3Q17 | 8,786 | -4.5% |
| 2Q17 | 8,443 | +0.3% |
| 1Q17 | 9,970 | - |
| 4Q16 | 9,896 | +23.8% |
| 3Q16 | 9,199 | - |
| 2Q16 | 8,420 | - |
| 4Q15 | 7,993 | - |