| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 32,869 | +12.4% |
| 1Q26 | 34,272 | +17.6% |
| 4Q25 | 31,856 | +35.6% |
| 3Q25 | 28,312 | +37.9% |
| 2Q25 | 29,250 | -2.3% |
| 1Q25 | 29,140 | +6.7% |
| 4Q24 | 23,500 | -5.8% |
| 3Q24 | 20,531 | -36.2% |
| 2Q24 | 29,939 | -19.6% |
| 1Q24 | 27,310 | -35.7% |
| 4Q23 | 24,949 | -41.7% |
| 3Q23 | 32,193 | +4.7% |
| 2Q23 | 37,239 | +13.7% |
| 1Q23 | 42,465 | +6.3% |
| 4Q22 | 42,779 | +18.5% |
| 3Q22 | 30,759 | +4.2% |
| 2Q22 | 32,742 | +7.8% |
| 1Q22 | 39,951 | +21.0% |
| 4Q21 | 36,087 | -19.7% |
| 3Q21 | 29,530 | -21.6% |
| 2Q21 | 30,378 | -27.4% |
| 1Q21 | 33,010 | -23.0% |
| 4Q20 | 44,946 | +5.5% |
| 3Q20 | 37,659 | +8.6% |
| 2Q20 | 41,865 | +12.6% |
| 1Q20 | 42,896 | +1.3% |
| 4Q19 | 42,612 | -2.9% |
| 3Q19 | 34,678 | +41.4% |
| 2Q19 | 37,195 | +31.2% |
| 1Q19 | 42,364 | +22.2% |
| 4Q18 | 43,866 | +28.3% |
| 3Q18 | 24,521 | -11.2% |
| 2Q18 | 28,360 | -8.4% |
| 1Q18 | 34,660 | +28.0% |
| 4Q17 | 34,187 | +29.0% |
| 3Q17 | 27,629 | +23.5% |
| 2Q17 | 30,966 | +24.5% |
| 1Q17 | 27,081 | -13.4% |
| 4Q16 | 26,501 | -9.5% |
| 3Q16 | 22,370 | - |
| 2Q16 | 24,877 | - |
| 1Q16 | 31,282 | - |
| 4Q15 | 29,267 | - |