| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 57,594 | +23.5% |
| 1Q26 | 51,050 | -11.7% |
| 4Q25 | 50,156 | -28.4% |
| 3Q25 | 39,817 | -12.1% |
| 2Q25 | 46,617 | -7.6% |
| 1Q25 | 57,819 | -0.6% |
| 4Q24 | 70,073 | +71.0% |
| 3Q24 | 45,287 | +25.7% |
| 2Q24 | 50,444 | +11.0% |
| 1Q24 | 58,159 | -19.4% |
| 4Q23 | 40,977 | -39.2% |
| 3Q23 | 36,015 | -28.3% |
| 2Q23 | 45,441 | -33.2% |
| 1Q23 | 72,115 | -29.9% |
| 4Q22 | 67,404 | -5.5% |
| 3Q22 | 50,207 | -5.7% |
| 2Q22 | 68,013 | +35.1% |
| 1Q22 | 102,823 | +3.9% |
| 4Q21 | 71,335 | -5.1% |
| 3Q21 | 53,250 | -24.1% |
| 2Q21 | 50,358 | -43.2% |
| 1Q21 | 98,950 | -13.5% |
| 4Q20 | 75,155 | -8.8% |
| 3Q20 | 70,164 | -19.0% |
| 2Q20 | 88,689 | -18.0% |
| 1Q20 | 114,449 | -7.3% |
| 4Q19 | 82,449 | -24.0% |
| 3Q19 | 86,619 | -9.8% |
| 2Q19 | 108,107 | +57.2% |
| 1Q19 | 123,486 | +43.5% |
| 4Q18 | 108,536 | +46.8% |
| 3Q18 | 95,978 | +20.4% |
| 2Q18 | 68,770 | -12.3% |
| 1Q18 | 86,042 | +10.1% |
| 4Q17 | 73,930 | +2.1% |
| 3Q17 | 79,732 | +38.9% |
| 2Q17 | 78,377 | +17.2% |
| 1Q17 | 78,138 | -8.4% |
| 4Q16 | 72,422 | +1.0% |
| 3Q16 | 57,385 | - |
| 2Q16 | 66,851 | - |
| 1Q16 | 85,320 | - |
| 4Q15 | 71,710 | +24.4% |
| 4Q14 | 57,651 | +55.1% |
| 4Q13 | 37,181 | - |