| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,964 | -3.2% |
| 1Q26 | 20,633 | -3.8% |
| 4Q25 | 25,675 | -19.3% |
| 3Q25 | 20,415 | -47.6% |
| 2Q25 | 21,654 | -43.7% |
| 1Q25 | 21,451 | -51.7% |
| 4Q24 | 31,807 | -43.2% |
| 3Q24 | 38,931 | +44.5% |
| 2Q24 | 38,439 | +39.4% |
| 1Q24 | 44,368 | +47.1% |
| 4Q23 | 56,027 | +47.7% |
| 3Q23 | 26,949 | +71.0% |
| 2Q23 | 27,572 | +100.9% |
| 1Q23 | 30,171 | +106.2% |
| 4Q22 | 37,942 | +54.3% |
| 3Q22 | 15,756 | -17.9% |
| 2Q22 | 13,726 | -34.5% |
| 1Q22 | 14,630 | -51.7% |
| 4Q21 | 24,588 | +34.3% |
| 3Q21 | 19,187 | +27.9% |
| 2Q21 | 20,951 | +2.6% |
| 1Q21 | 30,266 | +80.3% |
| 4Q20 | 18,303 | +10.0% |
| 3Q20 | 15,005 | +3.9% |
| 2Q20 | 20,413 | +0.2% |
| 1Q20 | 16,785 | +20.2% |
| 4Q19 | 16,643 | -3.8% |
| 3Q19 | 14,447 | -13.5% |
| 2Q19 | 20,371 | +21.1% |
| 1Q19 | 13,960 | +0.3% |
| 4Q18 | 17,298 | +13.7% |
| 3Q18 | 16,708 | +30.9% |
| 2Q18 | 16,827 | +16.7% |
| 1Q18 | 13,915 | -13.1% |
| 4Q17 | 15,210 | -41.4% |
| 3Q17 | 12,763 | -6.8% |
| 2Q17 | 14,415 | +2.6% |
| 1Q17 | 16,008 | - |
| 4Q16 | 25,960 | +61.1% |
| 3Q16 | 13,701 | - |
| 2Q16 | 14,045 | - |
| 4Q15 | 16,115 | - |