| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,292 | -19.9% |
| 1Q26 | 25,546 | -18.0% |
| 4Q25 | 33,613 | +43.0% |
| 3Q25 | 31,397 | +23.5% |
| 2Q25 | 27,820 | +25.6% |
| 1Q25 | 31,140 | +78.4% |
| 4Q24 | 23,506 | -30.1% |
| 3Q24 | 25,419 | -52.1% |
| 2Q24 | 22,151 | -52.8% |
| 1Q24 | 17,456 | -53.0% |
| 4Q23 | 33,621 | +23.8% |
| 3Q23 | 53,055 | +66.9% |
| 2Q23 | 46,959 | +57.2% |
| 1Q23 | 37,130 | +43.5% |
| 4Q22 | 27,157 | -14.3% |
| 3Q22 | 31,794 | +19.3% |
| 2Q22 | 29,868 | +67.1% |
| 1Q22 | 25,883 | +64.7% |
| 4Q21 | 31,700 | +95.2% |
| 3Q21 | 26,659 | +107.8% |
| 2Q21 | 17,877 | -17.2% |
| 1Q21 | 15,711 | +88.1% |
| 4Q20 | 16,236 | +57.9% |
| 3Q20 | 12,830 | +69.8% |
| 2Q20 | 21,595 | +150.6% |
| 1Q20 | 8,352 | -29.5% |
| 4Q19 | 10,281 | -17.5% |
| 3Q19 | 7,554 | -29.8% |
| 2Q19 | 8,618 | -23.6% |
| 1Q19 | 11,839 | +46.0% |
| 4Q18 | 12,461 | +108.6% |
| 3Q18 | 10,762 | +21.4% |
| 2Q18 | 11,280 | +81.9% |
| 1Q18 | 8,108 | +24.8% |
| 4Q17 | 5,974 | -37.3% |
| 3Q17 | 8,861 | +41.2% |
| 2Q17 | 6,200 | +26.8% |
| 1Q17 | 6,498 | - |
| 4Q16 | 9,526 | +83.6% |
| 3Q16 | 6,275 | - |
| 2Q16 | 4,891 | - |
| 4Q15 | 5,187 | - |