| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 59,810 | +1.8% |
| 1Q26 | 56,657 | -3.2% |
| 4Q25 | 64,919 | +9.3% |
| 3Q25 | 57,392 | +3.5% |
| 2Q25 | 58,733 | +8.6% |
| 1Q25 | 58,548 | +9.2% |
| 4Q24 | 59,390 | +8.4% |
| 3Q24 | 55,455 | +8.5% |
| 2Q24 | 54,084 | +1.8% |
| 1Q24 | 53,628 | +4.1% |
| 4Q23 | 54,770 | -0.9% |
| 3Q23 | 51,104 | +7.4% |
| 2Q23 | 53,145 | +39.6% |
| 1Q23 | 51,525 | +34.4% |
| 4Q22 | 55,266 | +38.4% |
| 3Q22 | 47,600 | +23.9% |
| 2Q22 | 38,081 | +4.6% |
| 1Q22 | 38,342 | +17.0% |
| 4Q21 | 39,918 | +31.5% |
| 3Q21 | 38,431 | +45.2% |
| 2Q21 | 36,407 | +43.2% |
| 1Q21 | 32,775 | +44.3% |
| 4Q20 | 30,358 | +22.6% |
| 3Q20 | 26,463 | +13.2% |
| 2Q20 | 25,419 | +8.5% |
| 1Q20 | 22,720 | +59.5% |
| 4Q19 | 24,757 | +56.4% |
| 3Q19 | 23,387 | +71.5% |
| 2Q19 | 23,437 | +46.5% |
| 1Q19 | 14,247 | +22.1% |
| 4Q18 | 15,832 | +12.1% |
| 3Q18 | 13,636 | +4.3% |
| 2Q18 | 15,994 | +10.9% |
| 1Q18 | 11,672 | -26.8% |
| 4Q17 | 14,129 | -0.9% |
| 3Q17 | 13,068 | -33.0% |
| 2Q17 | 14,428 | -36.9% |
| 1Q17 | 15,939 | -33.8% |
| 4Q16 | 14,261 | -36.2% |
| 3Q16 | 19,496 | - |
| 2Q16 | 22,849 | - |
| 1Q16 | 24,068 | - |
| 4Q15 | 22,367 | - |