| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,650 | -3.3% |
| 1Q26 | 12,384 | -16.9% |
| 4Q25 | 12,183 | -7.3% |
| 3Q25 | 11,732 | +12.1% |
| 2Q25 | 13,076 | -7.6% |
| 1Q25 | 14,901 | +11.5% |
| 4Q24 | 13,142 | -25.5% |
| 3Q24 | 10,469 | -10.3% |
| 2Q24 | 14,157 | -41.7% |
| 1Q24 | 13,363 | -49.5% |
| 4Q23 | 17,651 | +30.0% |
| 3Q23 | 11,670 | -50.8% |
| 2Q23 | 24,288 | -41.0% |
| 1Q23 | 26,454 | -55.3% |
| 4Q22 | 13,579 | +6.4% |
| 3Q22 | 23,742 | +12.0% |
| 2Q22 | 41,185 | +168.7% |
| 1Q22 | 59,159 | +294.4% |
| 4Q21 | 12,764 | -26.4% |
| 3Q21 | 21,192 | +29.2% |
| 2Q21 | 15,328 | -25.1% |
| 1Q21 | 14,999 | -21.0% |
| 4Q20 | 17,341 | -15.8% |
| 3Q20 | 16,407 | -9.0% |
| 2Q20 | 20,463 | +4.6% |
| 1Q20 | 18,985 | -23.7% |
| 4Q19 | 20,598 | -38.4% |
| 3Q19 | 18,033 | -9.4% |
| 2Q19 | 19,554 | -25.9% |
| 1Q19 | 24,894 | +12.3% |
| 4Q18 | 33,430 | +38.6% |
| 3Q18 | 19,897 | -8.6% |
| 2Q18 | 26,393 | +14.2% |
| 1Q18 | 22,172 | +5.2% |
| 4Q17 | 24,115 | +0.9% |
| 3Q17 | 21,777 | -23.2% |
| 2Q17 | 23,109 | -27.7% |
| 1Q17 | 21,072 | - |
| 4Q16 | 23,897 | -15.7% |
| 4Q15 | 28,342 | -2.7% |
| 3Q15 | 31,974 | - |
| 4Q14 | 29,117 | - |