| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,544 | -23.1% |
| 1Q26 | 12,158 | -6.2% |
| 4Q25 | 16,741 | -21.6% |
| 3Q25 | 19,990 | +15.8% |
| 2Q25 | 15,006 | -20.0% |
| 1Q25 | 12,960 | -24.7% |
| 4Q24 | 21,343 | +17.8% |
| 3Q24 | 17,258 | -5.0% |
| 2Q24 | 18,762 | -2.4% |
| 1Q24 | 17,201 | -15.5% |
| 4Q23 | 18,116 | -18.8% |
| 3Q23 | 18,157 | +15.4% |
| 2Q23 | 19,219 | +23.4% |
| 1Q23 | 20,368 | +36.3% |
| 4Q22 | 22,305 | +30.6% |
| 3Q22 | 15,739 | -4.8% |
| 2Q22 | 15,578 | -22.3% |
| 1Q22 | 14,939 | -9.3% |
| 4Q21 | 17,078 | +109.6% |
| 3Q21 | 16,540 | +278.1% |
| 2Q21 | 20,057 | +193.5% |
| 1Q21 | 16,472 | +199.5% |
| 4Q20 | 8,147 | -20.0% |
| 3Q20 | 4,375 | -5.1% |
| 2Q20 | 6,834 | -31.1% |
| 1Q20 | 5,500 | -25.8% |
| 4Q19 | 10,179 | -0.5% |
| 3Q19 | 4,609 | -54.4% |
| 2Q19 | 9,919 | +16.5% |
| 1Q19 | 7,417 | +10.3% |
| 4Q18 | 10,233 | +11.5% |
| 3Q18 | 10,104 | +142.3% |
| 2Q18 | 8,511 | -2.5% |
| 1Q18 | 6,725 | +5.4% |
| 4Q17 | 9,175 | +72.1% |
| 3Q17 | 4,170 | -12.3% |
| 2Q17 | 8,726 | +15.6% |
| 1Q17 | 6,381 | - |
| 4Q16 | 5,330 | -42.3% |
| 3Q16 | 4,756 | - |
| 2Q16 | 7,549 | - |
| 4Q15 | 9,234 | - |