| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,065 | -19.6% |
| 4Q25 | 11,524 | -30.4% |
| 3Q25 | 8,507 | -40.1% |
| 2Q25 | 12,522 | -30.2% |
| 1Q25 | 12,511 | -14.0% |
| 4Q24 | 16,550 | +5.1% |
| 3Q24 | 14,191 | -13.1% |
| 2Q24 | 17,938 | +30.9% |
| 1Q24 | 14,549 | +10.4% |
| 4Q23 | 15,751 | -7.5% |
| 3Q23 | 16,328 | +7.8% |
| 2Q23 | 13,705 | -19.0% |
| 1Q23 | 13,184 | -15.3% |
| 4Q22 | 17,029 | -8.4% |
| 3Q22 | 15,141 | -12.8% |
| 2Q22 | 16,913 | -19.4% |
| 1Q22 | 15,562 | -5.0% |
| 4Q21 | 18,593 | +13.6% |
| 3Q21 | 17,365 | +44.0% |
| 2Q21 | 20,995 | +39.1% |
| 1Q21 | 16,381 | +45.6% |
| 4Q20 | 16,361 | +25.5% |
| 3Q20 | 12,060 | +4.5% |
| 2Q20 | 15,089 | -3.7% |
| 1Q20 | 11,253 | -27.7% |
| 4Q19 | 13,036 | +13.8% |
| 3Q19 | 11,540 | +7.1% |
| 2Q19 | 15,666 | -1.3% |
| 1Q19 | 15,569 | +11.6% |
| 4Q18 | 11,459 | -0.2% |
| 3Q18 | 10,772 | -20.2% |
| 2Q18 | 15,880 | +41.7% |
| 1Q18 | 13,951 | +55.6% |
| 4Q17 | 11,480 | +15.5% |
| 3Q17 | 13,503 | +71.8% |
| 2Q17 | 11,203 | +63.0% |
| 1Q17 | 8,966 | - |
| 4Q16 | 9,940 | +34.2% |
| 3Q16 | 7,858 | - |
| 2Q16 | 6,872 | - |
| 4Q15 | 7,405 | - |