| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,328 | -14.4% |
| 1Q26 | 28,445 | -1.3% |
| 4Q25 | 27,928 | -18.8% |
| 3Q25 | 29,826 | +1.2% |
| 2Q25 | 33,082 | +21.8% |
| 1Q25 | 28,815 | +3.0% |
| 4Q24 | 34,398 | +2.5% |
| 3Q24 | 29,476 | +50.4% |
| 2Q24 | 27,153 | +3.2% |
| 1Q24 | 27,979 | +45.3% |
| 4Q23 | 33,544 | +1.5% |
| 3Q23 | 19,598 | +1.2% |
| 2Q23 | 26,314 | +19.9% |
| 1Q23 | 19,256 | +3.0% |
| 4Q22 | 33,049 | +6.0% |
| 3Q22 | 19,373 | -7.7% |
| 2Q22 | 21,941 | -21.1% |
| 1Q22 | 18,690 | -22.2% |
| 4Q21 | 31,186 | +44.2% |
| 3Q21 | 20,999 | +24.8% |
| 2Q21 | 27,810 | +48.5% |
| 1Q21 | 24,034 | +43.5% |
| 4Q20 | 21,630 | +6.7% |
| 3Q20 | 16,832 | +27.5% |
| 2Q20 | 18,722 | -7.0% |
| 1Q20 | 16,743 | +7.3% |
| 4Q19 | 20,279 | +32.2% |
| 3Q19 | 13,205 | +22.7% |
| 2Q19 | 20,130 | +86.3% |
| 1Q19 | 15,598 | +40.3% |
| 4Q18 | 15,342 | -13.5% |
| 3Q18 | 10,759 | -3.2% |
| 2Q18 | 10,803 | +17.2% |
| 1Q18 | 11,116 | +29.5% |
| 4Q17 | 17,730 | +35.1% |
| 3Q17 | 11,111 | +53.9% |
| 2Q17 | 9,221 | -8.7% |
| 1Q17 | 8,585 | - |
| 4Q16 | 13,124 | -2.3% |
| 3Q16 | 7,219 | - |
| 2Q16 | 10,095 | - |
| 4Q15 | 13,438 | - |