| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,683 | -34.5% |
| 1Q26 | 23,237 | -33.9% |
| 4Q25 | 38,120 | +5.0% |
| 3Q25 | 34,969 | +4.9% |
| 2Q25 | 36,172 | +7.3% |
| 1Q25 | 35,156 | +6.6% |
| 4Q24 | 36,296 | +13.3% |
| 3Q24 | 33,332 | +12.0% |
| 2Q24 | 33,713 | +5.6% |
| 1Q24 | 32,983 | -1.4% |
| 4Q23 | 32,029 | -14.5% |
| 3Q23 | 29,757 | -19.9% |
| 2Q23 | 31,939 | -17.1% |
| 1Q23 | 33,466 | -17.8% |
| 4Q22 | 37,440 | -5.4% |
| 3Q22 | 37,150 | -0.8% |
| 2Q22 | 38,528 | +1.2% |
| 1Q22 | 40,727 | +7.2% |
| 4Q21 | 39,590 | +131.3% |
| 3Q21 | 37,451 | +146.1% |
| 2Q21 | 38,082 | +155.5% |
| 1Q21 | 37,978 | +164.5% |
| 4Q20 | 17,117 | +21.2% |
| 3Q20 | 15,220 | +23.5% |
| 2Q20 | 14,906 | +31.8% |
| 1Q20 | 14,360 | +38.2% |
| 4Q19 | 14,118 | +13.0% |
| 3Q19 | 12,326 | +11.0% |
| 2Q19 | 11,307 | -5.2% |
| 1Q19 | 10,391 | -10.8% |
| 4Q18 | 12,496 | +6.3% |
| 3Q18 | 11,104 | +2.9% |
| 2Q18 | 11,926 | +108.0% |
| 1Q18 | 11,652 | +132.9% |
| 4Q17 | 11,750 | +60.2% |
| 3Q17 | 10,792 | +21.4% |
| 2Q17 | 5,735 | -43.1% |
| 1Q17 | 5,003 | - |
| 4Q16 | 7,336 | -50.6% |
| 3Q16 | 8,892 | - |
| 2Q16 | 10,077 | - |
| 4Q15 | 14,855 | - |