| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 42,496 | +9.8% |
| 1Q26 | 50,392 | -11.8% |
| 4Q25 | 40,010 | -17.1% |
| 3Q25 | 50,078 | -13.7% |
| 2Q25 | 38,710 | -23.2% |
| 1Q25 | 57,158 | +21.5% |
| 4Q24 | 48,249 | -6.2% |
| 3Q24 | 58,013 | +3.1% |
| 2Q24 | 50,422 | -1.6% |
| 1Q24 | 47,031 | -16.5% |
| 4Q23 | 51,453 | -6.2% |
| 3Q23 | 56,273 | -7.0% |
| 2Q23 | 51,222 | +19.7% |
| 1Q23 | 56,303 | -1.2% |
| 4Q22 | 54,860 | +28.2% |
| 3Q22 | 60,478 | +36.1% |
| 2Q22 | 42,783 | -21.1% |
| 1Q22 | 57,013 | -16.1% |
| 4Q21 | 42,785 | -10.0% |
| 3Q21 | 44,431 | -4.6% |
| 2Q21 | 54,214 | +25.6% |
| 1Q21 | 67,970 | +25.2% |
| 4Q20 | 47,550 | +13.7% |
| 3Q20 | 46,596 | -0.6% |
| 2Q20 | 43,163 | +109.3% |
| 1Q20 | 54,301 | +74.5% |
| 4Q19 | 41,805 | +60.2% |
| 3Q19 | 46,876 | +110.4% |
| 2Q19 | 20,619 | -11.0% |
| 1Q19 | 31,117 | +5.2% |
| 4Q18 | 26,095 | +69.1% |
| 3Q18 | 22,275 | +86.4% |
| 2Q18 | 23,157 | +46.6% |
| 1Q18 | 29,565 | +44.5% |
| 4Q17 | 15,431 | -5.0% |
| 3Q17 | 11,950 | +22.8% |
| 2Q17 | 15,796 | +43.4% |
| 1Q17 | 20,462 | - |
| 4Q16 | 16,244 | +29.7% |
| 3Q16 | 9,732 | - |
| 2Q16 | 11,017 | - |
| 4Q15 | 12,526 | - |