| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,196 | -34.4% |
| 1Q26 | 22,074 | -21.2% |
| 4Q25 | 19,855 | -20.4% |
| 3Q25 | 23,207 | -3.8% |
| 2Q25 | 21,625 | -16.7% |
| 1Q25 | 28,020 | -15.2% |
| 4Q24 | 24,941 | -24.2% |
| 3Q24 | 24,133 | -32.4% |
| 2Q24 | 25,973 | -22.8% |
| 1Q24 | 33,032 | -22.1% |
| 4Q23 | 32,890 | -17.6% |
| 3Q23 | 35,714 | -0.9% |
| 2Q23 | 33,648 | -7.8% |
| 1Q23 | 42,409 | -1.0% |
| 4Q22 | 39,893 | -10.0% |
| 3Q22 | 36,023 | -8.1% |
| 2Q22 | 36,511 | +19.8% |
| 1Q22 | 42,837 | -1.2% |
| 4Q21 | 44,323 | +254.8% |
| 3Q21 | 39,178 | +175.6% |
| 2Q21 | 30,489 | +62.8% |
| 1Q21 | 43,346 | +89.0% |
| 4Q20 | 12,493 | -31.8% |
| 3Q20 | 14,213 | -27.5% |
| 2Q20 | 18,728 | +30.3% |
| 1Q20 | 22,936 | +52.1% |
| 4Q19 | 18,328 | +10.7% |
| 3Q19 | 19,595 | +29.7% |
| 2Q19 | 14,371 | -22.9% |
| 1Q19 | 15,076 | -31.5% |
| 4Q18 | 16,563 | -34.3% |
| 3Q18 | 15,104 | -20.7% |
| 2Q18 | 18,631 | -13.9% |
| 1Q18 | 22,022 | +17.0% |
| 4Q17 | 25,226 | +16.9% |
| 3Q17 | 19,055 | -11.9% |
| 2Q17 | 21,649 | +1.8% |
| 1Q17 | 18,822 | - |
| 4Q16 | 21,588 | +3.1% |
| 3Q16 | 21,619 | - |
| 2Q16 | 21,264 | - |
| 4Q15 | 20,939 | - |