| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,181 | -26.0% |
| 4Q25 | 11,096 | +26.3% |
| 3Q25 | 12,713 | +74.3% |
| 2Q25 | 16,468 | +86.2% |
| 1Q25 | 6,851 | -42.1% |
| 4Q24 | 8,783 | +36.7% |
| 3Q24 | 7,295 | +13.8% |
| 2Q24 | 8,846 | +1.1% |
| 1Q24 | 11,823 | -7.8% |
| 4Q23 | 6,427 | -25.8% |
| 3Q23 | 6,411 | -15.7% |
| 2Q23 | 8,749 | +25.4% |
| 1Q23 | 12,822 | -2.5% |
| 4Q22 | 8,663 | -43.3% |
| 3Q22 | 7,608 | -26.8% |
| 2Q22 | 6,977 | -36.2% |
| 1Q22 | 13,156 | -41.8% |
| 4Q21 | 15,278 | +45.4% |
| 3Q21 | 10,392 | -4.1% |
| 2Q21 | 10,930 | +31.0% |
| 1Q21 | 22,594 | +186.3% |
| 4Q20 | 10,507 | +32.3% |
| 3Q20 | 10,836 | +90.8% |
| 2Q20 | 8,341 | +62.3% |
| 1Q20 | 7,891 | -18.9% |
| 4Q19 | 7,944 | +36.0% |
| 3Q19 | 5,679 | -8.3% |
| 2Q19 | 5,138 | -3.5% |
| 1Q19 | 9,734 | +22.7% |
| 4Q18 | 5,842 | +27.4% |
| 3Q18 | 6,191 | +55.4% |
| 2Q18 | 5,324 | -12.2% |
| 1Q18 | 7,931 | -17.1% |
| 4Q17 | 4,584 | -48.5% |
| 3Q17 | 3,984 | -71.8% |
| 2Q17 | 6,064 | -55.4% |
| 1Q17 | 9,566 | - |
| 4Q16 | 8,901 | -27.5% |
| 3Q16 | 14,114 | - |
| 2Q16 | 13,605 | - |
| 4Q15 | 12,282 | - |