| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 42,120 | -14.3% |
| 1Q26 | 43,739 | -8.1% |
| 4Q25 | 42,607 | +1.0% |
| 3Q25 | 36,940 | -6.4% |
| 2Q25 | 49,126 | +27.7% |
| 1Q25 | 47,609 | +20.7% |
| 4Q24 | 42,173 | -13.8% |
| 3Q24 | 39,467 | +17.1% |
| 2Q24 | 38,458 | +14.9% |
| 1Q24 | 39,428 | +59.6% |
| 4Q23 | 48,944 | +149.1% |
| 3Q23 | 33,709 | +90.2% |
| 2Q23 | 33,470 | +47.6% |
| 1Q23 | 24,704 | -14.6% |
| 4Q22 | 19,652 | -36.9% |
| 3Q22 | 17,727 | -22.0% |
| 2Q22 | 22,676 | -1.4% |
| 1Q22 | 28,932 | +46.1% |
| 4Q21 | 31,151 | +80.7% |
| 3Q21 | 22,717 | +63.4% |
| 2Q21 | 22,991 | +45.4% |
| 1Q21 | 19,800 | +74.7% |
| 4Q20 | 17,239 | -5.6% |
| 3Q20 | 13,905 | -2.7% |
| 2Q20 | 15,816 | -21.2% |
| 1Q20 | 11,334 | -31.0% |
| 4Q19 | 18,271 | +1.6% |
| 3Q19 | 14,297 | -21.0% |
| 2Q19 | 20,064 | -5.6% |
| 1Q19 | 16,422 | -3.6% |
| 4Q18 | 17,991 | -1.0% |
| 3Q18 | 18,093 | +22.0% |
| 2Q18 | 21,246 | +36.6% |
| 1Q18 | 17,044 | +35.9% |
| 4Q17 | 18,178 | +11.6% |
| 3Q17 | 14,825 | +27.0% |
| 2Q17 | 15,551 | +4.7% |
| 1Q17 | 12,538 | - |
| 4Q16 | 16,292 | +38.4% |
| 3Q16 | 11,670 | - |
| 2Q16 | 14,846 | - |
| 4Q15 | 11,772 | - |