| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,617 | -34.2% |
| 1Q26 | 28,378 | -5.9% |
| 4Q25 | 24,468 | -29.3% |
| 3Q25 | 27,321 | -8.3% |
| 2Q25 | 32,830 | -6.5% |
| 1Q25 | 30,162 | -11.1% |
| 4Q24 | 34,600 | +7.3% |
| 3Q24 | 29,803 | -8.9% |
| 2Q24 | 35,110 | -2.4% |
| 1Q24 | 33,917 | -3.4% |
| 4Q23 | 32,254 | -9.4% |
| 3Q23 | 32,705 | +1.6% |
| 2Q23 | 35,983 | +11.3% |
| 1Q23 | 35,108 | +29.5% |
| 4Q22 | 35,593 | +53.8% |
| 3Q22 | 32,187 | +43.9% |
| 2Q22 | 32,334 | +32.4% |
| 1Q22 | 27,103 | +33.2% |
| 4Q21 | 23,137 | +4.6% |
| 3Q21 | 22,363 | +143.9% |
| 2Q21 | 24,413 | +127.6% |
| 1Q21 | 20,347 | +98.9% |
| 4Q20 | 22,129 | +71.6% |
| 3Q20 | 9,169 | -18.3% |
| 2Q20 | 10,727 | -34.5% |
| 1Q20 | 10,232 | -29.9% |
| 4Q19 | 12,895 | -6.9% |
| 3Q19 | 11,218 | +10.8% |
| 2Q19 | 16,387 | +14.3% |
| 1Q19 | 14,598 | +0.5% |
| 4Q18 | 13,851 | -9.6% |
| 3Q18 | 10,124 | -28.5% |
| 2Q18 | 14,340 | -9.6% |
| 1Q18 | 14,520 | +18.6% |
| 4Q17 | 15,324 | +20.1% |
| 3Q17 | 14,153 | +59.3% |
| 2Q17 | 15,866 | +72.9% |
| 1Q17 | 12,247 | - |
| 4Q16 | 12,758 | +25.8% |
| 3Q16 | 8,885 | - |
| 2Q16 | 9,176 | - |
| 4Q15 | 10,142 | - |