| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 54,052 | +4.2% |
| 1Q26 | 58,822 | -9.6% |
| 4Q25 | 53,475 | +6.9% |
| 3Q25 | 57,426 | +39.6% |
| 2Q25 | 51,880 | +24.2% |
| 1Q25 | 65,042 | +61.8% |
| 4Q24 | 50,036 | +54.0% |
| 3Q24 | 41,149 | +4.8% |
| 2Q24 | 41,774 | -19.0% |
| 1Q24 | 40,210 | -34.0% |
| 4Q23 | 32,482 | -36.2% |
| 3Q23 | 39,282 | +3.3% |
| 2Q23 | 51,552 | +7.0% |
| 1Q23 | 60,912 | +11.5% |
| 4Q22 | 50,929 | +13.8% |
| 3Q22 | 38,011 | -1.3% |
| 2Q22 | 48,187 | +19.1% |
| 1Q22 | 54,608 | +21.4% |
| 4Q21 | 44,764 | +33.5% |
| 3Q21 | 38,530 | +15.6% |
| 2Q21 | 40,448 | +15.5% |
| 1Q21 | 44,978 | -21.2% |
| 4Q20 | 33,543 | -12.2% |
| 3Q20 | 33,340 | +6.7% |
| 2Q20 | 35,035 | +14.7% |
| 1Q20 | 57,095 | +67.7% |
| 4Q19 | 38,206 | +13.2% |
| 3Q19 | 31,261 | +11.5% |
| 2Q19 | 30,533 | -31.6% |
| 1Q19 | 34,052 | -22.2% |
| 4Q18 | 33,748 | -2.3% |
| 3Q18 | 28,028 | -7.4% |
| 2Q18 | 44,635 | +6.5% |
| 1Q18 | 43,776 | -10.2% |
| 4Q17 | 34,550 | +14.1% |
| 3Q17 | 30,268 | +44.3% |
| 2Q17 | 41,922 | +29.4% |
| 1Q17 | 48,731 | - |
| 4Q16 | 30,284 | -0.1% |
| 3Q16 | 20,983 | - |
| 2Q16 | 32,400 | - |
| 4Q15 | 30,303 | - |