| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,307 | -9.5% |
| 1Q26 | 27,479 | -15.6% |
| 4Q25 | 21,669 | +23.6% |
| 3Q25 | 31,095 | +16.6% |
| 2Q25 | 22,449 | -29.5% |
| 1Q25 | 32,545 | -33.6% |
| 4Q24 | 17,533 | -37.5% |
| 3Q24 | 26,677 | -1.3% |
| 2Q24 | 31,832 | -15.1% |
| 1Q24 | 49,045 | +20.9% |
| 4Q23 | 28,074 | +41.9% |
| 3Q23 | 27,029 | +10.3% |
| 2Q23 | 37,514 | +28.8% |
| 1Q23 | 40,577 | -0.2% |
| 4Q22 | 19,780 | -29.9% |
| 3Q22 | 24,513 | +2.2% |
| 2Q22 | 29,117 | -7.5% |
| 1Q22 | 40,654 | -10.3% |
| 4Q21 | 28,213 | -6.9% |
| 3Q21 | 23,994 | -24.3% |
| 2Q21 | 31,481 | -29.1% |
| 1Q21 | 45,341 | -13.6% |
| 4Q20 | 30,294 | -21.7% |
| 3Q20 | 31,695 | -33.5% |
| 2Q20 | 44,411 | -9.8% |
| 1Q20 | 52,497 | -13.8% |
| 4Q19 | 38,687 | -12.6% |
| 3Q19 | 47,679 | +22.9% |
| 2Q19 | 49,256 | +9.1% |
| 1Q19 | 60,903 | +12.9% |
| 4Q18 | 44,252 | +40.0% |
| 3Q18 | 38,794 | +29.6% |
| 2Q18 | 45,149 | +20.6% |
| 1Q18 | 53,921 | +16.5% |
| 4Q17 | 31,612 | -0.2% |
| 3Q17 | 29,941 | -0.5% |
| 2Q17 | 37,440 | +40.0% |
| 1Q17 | 46,299 | +41.3% |
| 4Q16 | 31,661 | +94.2% |
| 3Q16 | 30,085 | - |
| 2Q16 | 26,734 | - |
| 1Q16 | 32,772 | - |
| 4Q15 | 16,307 | - |