| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,299 | +14.4% |
| 1Q26 | 49,831 | +21.3% |
| 4Q25 | 41,605 | -27.1% |
| 3Q25 | 33,567 | -15.5% |
| 2Q25 | 38,710 | +5.1% |
| 1Q25 | 41,095 | +24.7% |
| 4Q24 | 57,063 | +101.7% |
| 3Q24 | 39,727 | +17.4% |
| 2Q24 | 36,835 | +7.6% |
| 1Q24 | 32,961 | +16.7% |
| 4Q23 | 28,289 | -11.7% |
| 3Q23 | 33,830 | -20.9% |
| 2Q23 | 34,233 | -0.5% |
| 1Q23 | 28,243 | -35.6% |
| 4Q22 | 32,028 | -0.9% |
| 3Q22 | 42,746 | +30.1% |
| 2Q22 | 34,401 | -15.9% |
| 1Q22 | 43,835 | -17.4% |
| 4Q21 | 32,331 | -26.1% |
| 3Q21 | 32,860 | -7.4% |
| 2Q21 | 40,897 | +36.0% |
| 1Q21 | 53,091 | +42.1% |
| 4Q20 | 43,767 | +37.5% |
| 3Q20 | 35,476 | +7.7% |
| 2Q20 | 30,079 | -27.2% |
| 1Q20 | 37,357 | -34.8% |
| 4Q19 | 31,820 | -13.3% |
| 3Q19 | 32,925 | -16.8% |
| 2Q19 | 41,325 | -11.0% |
| 1Q19 | 57,277 | +7.9% |
| 4Q18 | 36,682 | +30.0% |
| 3Q18 | 39,578 | +13.0% |
| 2Q18 | 46,456 | +23.8% |
| 1Q18 | 53,087 | -2.4% |
| 4Q17 | 28,217 | -29.4% |
| 3Q17 | 35,029 | -19.8% |
| 2Q17 | 37,518 | -25.2% |
| 1Q17 | 54,375 | +13.8% |
| 4Q16 | 39,965 | +74.3% |
| 3Q16 | 43,685 | - |
| 2Q16 | 50,170 | - |
| 1Q16 | 47,797 | - |
| 4Q15 | 22,935 | -46.7% |
| 4Q14 | 43,040 | -14.1% |
| 4Q13 | 50,095 | - |