| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 42,673 | -39.2% |
| 1Q26 | 59,247 | -27.7% |
| 4Q25 | 38,788 | -26.1% |
| 3Q25 | 55,942 | +1.4% |
| 2Q25 | 70,235 | +24.1% |
| 1Q25 | 81,954 | +21.1% |
| 4Q24 | 52,500 | +26.9% |
| 3Q24 | 55,193 | -13.3% |
| 2Q24 | 56,618 | +36.0% |
| 1Q24 | 67,655 | +48.9% |
| 4Q23 | 41,367 | +17.8% |
| 3Q23 | 63,692 | +45.9% |
| 2Q23 | 41,645 | -12.2% |
| 1Q23 | 45,422 | -25.6% |
| 4Q22 | 35,107 | +5.6% |
| 3Q22 | 43,647 | -3.7% |
| 2Q22 | 47,408 | -2.9% |
| 1Q22 | 61,056 | -8.1% |
| 4Q21 | 33,259 | -7.6% |
| 3Q21 | 45,315 | -14.9% |
| 2Q21 | 48,827 | +17.8% |
| 1Q21 | 66,449 | +31.2% |
| 4Q20 | 35,992 | +25.8% |
| 3Q20 | 53,277 | +37.0% |
| 2Q20 | 41,450 | +75.2% |
| 1Q20 | 50,642 | +26.2% |
| 4Q19 | 28,618 | -1.8% |
| 3Q19 | 38,900 | +24.6% |
| 2Q19 | 23,664 | -43.9% |
| 1Q19 | 40,124 | -8.4% |
| 4Q18 | 29,144 | +39.0% |
| 3Q18 | 31,220 | +24.7% |
| 2Q18 | 42,187 | +13.4% |
| 1Q18 | 43,795 | -7.8% |
| 4Q17 | 20,961 | -27.5% |
| 3Q17 | 25,031 | -6.8% |
| 2Q17 | 37,209 | -3.1% |
| 1Q17 | 47,500 | - |
| 4Q16 | 28,930 | -13.6% |
| 3Q16 | 26,855 | - |
| 2Q16 | 38,381 | - |
| 4Q15 | 33,496 | - |