| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,738 | -22.3% |
| 1Q26 | 28,371 | -20.9% |
| 4Q25 | 29,487 | -25.0% |
| 3Q25 | 37,207 | -4.0% |
| 2Q25 | 36,982 | -5.5% |
| 1Q25 | 35,859 | +19.3% |
| 4Q24 | 39,328 | +24.3% |
| 3Q24 | 38,742 | +23.6% |
| 2Q24 | 39,119 | +23.4% |
| 1Q24 | 30,069 | -5.0% |
| 4Q23 | 31,652 | -5.6% |
| 3Q23 | 31,341 | -1.3% |
| 2Q23 | 31,710 | -3.9% |
| 1Q23 | 31,650 | -0.0% |
| 4Q22 | 33,528 | +4.1% |
| 3Q22 | 31,752 | +3.3% |
| 2Q22 | 32,998 | +8.4% |
| 1Q22 | 31,664 | +8.0% |
| 4Q21 | 32,204 | -0.8% |
| 3Q21 | 30,749 | -0.4% |
| 2Q21 | 30,447 | -6.0% |
| 1Q21 | 29,316 | -5.5% |
| 4Q20 | 32,453 | -1.3% |
| 3Q20 | 30,857 | -13.9% |
| 2Q20 | 32,383 | -8.9% |
| 1Q20 | 31,030 | -12.2% |
| 4Q19 | 32,897 | -28.9% |
| 3Q19 | 35,859 | -21.0% |
| 2Q19 | 35,542 | -42.5% |
| 1Q19 | 35,322 | -45.3% |
| 4Q18 | 46,270 | +133.6% |
| 3Q18 | 45,364 | +219.1% |
| 2Q18 | 61,808 | +341.1% |
| 1Q18 | 64,591 | +388.6% |
| 4Q17 | 19,805 | +48.9% |
| 3Q17 | 14,218 | +11.8% |
| 2Q17 | 14,011 | +12.4% |
| 1Q17 | 13,220 | +10.6% |
| 4Q16 | 13,300 | +3.0% |
| 3Q16 | 12,719 | - |
| 2Q16 | 12,462 | - |
| 1Q16 | 11,955 | - |
| 4Q15 | 12,907 | - |