| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,719 | -34.8% |
| 1Q26 | 22,621 | -29.8% |
| 4Q25 | 23,927 | +38.1% |
| 3Q25 | 26,213 | +98.2% |
| 2Q25 | 30,246 | +54.4% |
| 1Q25 | 32,246 | +60.7% |
| 4Q24 | 17,327 | -18.9% |
| 3Q24 | 13,226 | -23.9% |
| 2Q24 | 19,590 | +10.6% |
| 1Q24 | 20,061 | +12.2% |
| 4Q23 | 21,370 | +29.4% |
| 3Q23 | 17,377 | +19.7% |
| 2Q23 | 17,707 | +5.6% |
| 1Q23 | 17,880 | +29.9% |
| 4Q22 | 16,514 | -14.9% |
| 3Q22 | 14,515 | -61.4% |
| 2Q22 | 16,763 | -56.9% |
| 1Q22 | 13,769 | -50.2% |
| 4Q21 | 19,406 | -22.2% |
| 3Q21 | 37,597 | +65.8% |
| 2Q21 | 38,868 | +68.7% |
| 1Q21 | 27,636 | +31.4% |
| 4Q20 | 24,945 | +17.4% |
| 3Q20 | 22,670 | +59.9% |
| 2Q20 | 23,034 | +54.4% |
| 1Q20 | 21,034 | +51.2% |
| 4Q19 | 21,249 | +50.5% |
| 3Q19 | 14,180 | +3.6% |
| 2Q19 | 14,915 | +19.6% |
| 1Q19 | 13,915 | -2.8% |
| 4Q18 | 14,118 | +9.5% |
| 3Q18 | 13,689 | +35.9% |
| 2Q18 | 12,470 | - |
| 1Q18 | 14,322 | - |
| 4Q17 | 12,897 | +23.2% |
| 3Q17 | 10,071 | - |
| 4Q16 | 10,469 | - |