| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,446 | +8.1% |
| 1Q26 | 32,989 | +18.1% |
| 4Q25 | 35,723 | +33.4% |
| 3Q25 | 27,656 | +9.2% |
| 2Q25 | 27,230 | +6.0% |
| 1Q25 | 27,928 | -32.2% |
| 4Q24 | 26,785 | -25.7% |
| 3Q24 | 25,333 | -31.7% |
| 2Q24 | 25,696 | -37.0% |
| 1Q24 | 41,179 | -23.7% |
| 4Q23 | 36,047 | -46.9% |
| 3Q23 | 37,106 | -42.3% |
| 2Q23 | 40,755 | -44.0% |
| 1Q23 | 54,001 | -27.3% |
| 4Q22 | 67,899 | -7.5% |
| 3Q22 | 64,328 | +27.3% |
| 2Q22 | 72,824 | +47.1% |
| 1Q22 | 74,266 | +15.0% |
| 4Q21 | 73,372 | +2.3% |
| 3Q21 | 50,550 | -6.8% |
| 2Q21 | 49,520 | -17.1% |
| 1Q21 | 64,565 | -5.4% |
| 4Q20 | 71,730 | +15.6% |
| 3Q20 | 54,226 | +7.4% |
| 2Q20 | 59,747 | -5.0% |
| 1Q20 | 68,251 | +0.1% |
| 4Q19 | 62,074 | -9.5% |
| 3Q19 | 50,492 | -26.6% |
| 2Q19 | 62,906 | -16.0% |
| 1Q19 | 68,173 | -21.2% |
| 4Q18 | 68,571 | -11.4% |
| 3Q18 | 68,770 | -11.2% |
| 2Q18 | 74,851 | +1.3% |
| 1Q18 | 86,493 | +13.8% |
| 4Q17 | 77,396 | +6.8% |
| 3Q17 | 77,404 | +15.5% |
| 2Q17 | 73,908 | +3.9% |
| 1Q17 | 76,026 | +2.1% |
| 4Q16 | 72,442 | +0.9% |
| 3Q16 | 66,988 | - |
| 2Q16 | 71,167 | - |
| 1Q16 | 74,484 | - |
| 4Q15 | 71,762 | - |