| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,938 | -0.4% |
| 4Q25 | 12,105 | -30.8% |
| 3Q25 | 19,799 | -9.6% |
| 2Q25 | 19,022 | -11.2% |
| 1Q25 | 19,087 | +44.1% |
| 4Q24 | 17,484 | +93.8% |
| 3Q24 | 21,912 | +61.3% |
| 2Q24 | 21,430 | +75.7% |
| 1Q24 | 13,246 | +3.9% |
| 4Q23 | 9,021 | -17.3% |
| 3Q23 | 13,586 | -14.3% |
| 2Q23 | 12,198 | -26.1% |
| 1Q23 | 12,750 | -18.8% |
| 4Q22 | 10,909 | +8.5% |
| 3Q22 | 15,853 | +7.0% |
| 2Q22 | 16,498 | +18.8% |
| 1Q22 | 15,697 | +4.9% |
| 4Q21 | 10,052 | -23.9% |
| 3Q21 | 14,818 | +28.6% |
| 2Q21 | 13,888 | +20.8% |
| 1Q21 | 14,958 | +50.8% |
| 4Q20 | 13,200 | +28.3% |
| 3Q20 | 11,526 | +17.1% |
| 2Q20 | 11,495 | +32.1% |
| 1Q20 | 9,921 | +7.8% |
| 4Q19 | 10,285 | +11.7% |
| 3Q19 | 9,843 | +8.7% |
| 2Q19 | 8,701 | -2.4% |
| 1Q19 | 9,205 | -5.7% |
| 4Q18 | 9,209 | -6.9% |
| 3Q18 | 9,056 | -12.1% |
| 2Q18 | 8,911 | +7.4% |
| 1Q18 | 9,759 | +1.3% |
| 4Q17 | 9,893 | +1.5% |
| 3Q17 | 10,297 | +4.6% |
| 2Q17 | 8,299 | -5.0% |
| 1Q17 | 9,634 | - |
| 4Q16 | 9,749 | +4.5% |
| 3Q16 | 9,843 | - |
| 2Q16 | 8,737 | - |
| 4Q15 | 9,334 | - |