| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 62,022 | -28.4% |
| 1Q26 | 75,397 | -14.9% |
| 4Q25 | 71,693 | -27.3% |
| 3Q25 | 56,121 | -39.9% |
| 2Q25 | 86,644 | -10.9% |
| 1Q25 | 88,613 | -16.2% |
| 4Q24 | 98,548 | +45.9% |
| 3Q24 | 93,400 | +38.5% |
| 2Q24 | 97,227 | +117.8% |
| 1Q24 | 105,777 | +165.0% |
| 4Q23 | 67,534 | +73.1% |
| 3Q23 | 67,441 | +43.9% |
| 2Q23 | 44,635 | -12.8% |
| 1Q23 | 39,916 | -35.7% |
| 4Q22 | 39,021 | -23.3% |
| 3Q22 | 46,856 | -23.5% |
| 2Q22 | 51,204 | -15.3% |
| 1Q22 | 62,123 | -17.7% |
| 4Q21 | 50,905 | -8.9% |
| 3Q21 | 61,241 | +24.9% |
| 2Q21 | 60,443 | +75.0% |
| 1Q21 | 75,529 | +61.3% |
| 4Q20 | 55,851 | +36.2% |
| 3Q20 | 49,042 | +92.1% |
| 2Q20 | 34,531 | +6.8% |
| 1Q20 | 46,827 | +43.0% |
| 4Q19 | 41,017 | +16.6% |
| 3Q19 | 25,526 | -30.8% |
| 2Q19 | 32,330 | +6.1% |
| 1Q19 | 32,747 | +36.3% |
| 4Q18 | 35,189 | +16.1% |
| 3Q18 | 36,901 | +56.5% |
| 2Q18 | 30,482 | +20.0% |
| 1Q18 | 24,032 | -28.0% |
| 4Q17 | 30,314 | +4.6% |
| 3Q17 | 23,574 | -23.8% |
| 2Q17 | 25,403 | -24.1% |
| 1Q17 | 33,381 | -11.7% |
| 4Q16 | 28,973 | -23.7% |
| 3Q16 | 30,949 | - |
| 2Q16 | 33,490 | - |
| 1Q16 | 37,786 | - |
| 4Q15 | 37,957 | - |