| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,663 | -31.3% |
| 1Q26 | 18,160 | -24.7% |
| 4Q25 | 20,615 | -25.6% |
| 3Q25 | 22,965 | -16.1% |
| 2Q25 | 24,245 | -12.9% |
| 1Q25 | 24,113 | -21.4% |
| 4Q24 | 27,706 | -22.3% |
| 3Q24 | 27,360 | -27.5% |
| 2Q24 | 27,826 | -22.4% |
| 1Q24 | 30,687 | +5.3% |
| 4Q23 | 35,637 | +76.4% |
| 3Q23 | 37,743 | +212.4% |
| 2Q23 | 35,854 | +206.6% |
| 1Q23 | 29,145 | +69.3% |
| 4Q22 | 20,202 | +29.8% |
| 3Q22 | 12,080 | -15.3% |
| 2Q22 | 11,695 | -23.8% |
| 1Q22 | 17,214 | +35.3% |
| 4Q21 | 15,568 | +10.0% |
| 3Q21 | 14,267 | +58.8% |
| 2Q21 | 15,352 | +66.9% |
| 1Q21 | 12,722 | +30.6% |
| 4Q20 | 14,158 | +35.7% |
| 3Q20 | 8,982 | -11.7% |
| 2Q20 | 9,196 | -13.5% |
| 1Q20 | 9,738 | -6.1% |
| 4Q19 | 10,436 | -3.1% |
| 3Q19 | 10,169 | +7.3% |
| 2Q19 | 10,628 | +22.2% |
| 1Q19 | 10,368 | +31.8% |
| 4Q18 | 10,766 | +18.7% |
| 3Q18 | 9,481 | +8.2% |
| 2Q18 | 8,697 | +14.9% |
| 1Q18 | 7,865 | -5.7% |
| 4Q17 | 9,069 | -18.2% |
| 3Q17 | 8,761 | -4.6% |
| 2Q17 | 7,569 | -9.4% |
| 1Q17 | 8,338 | - |
| 4Q16 | 11,093 | +40.4% |
| 3Q16 | 9,180 | - |
| 2Q16 | 8,350 | - |
| 4Q15 | 7,901 | - |