| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 46,163 | +3.8% |
| 1Q26 | 45,425 | +5.1% |
| 4Q25 | 44,945 | -1.4% |
| 3Q25 | 37,231 | +10.9% |
| 2Q25 | 44,473 | +33.6% |
| 1Q25 | 43,230 | +38.7% |
| 4Q24 | 45,594 | +23.8% |
| 3Q24 | 33,564 | +21.6% |
| 2Q24 | 33,280 | +7.6% |
| 1Q24 | 31,157 | -6.7% |
| 4Q23 | 36,815 | +8.1% |
| 3Q23 | 27,595 | -19.1% |
| 2Q23 | 30,926 | -11.1% |
| 1Q23 | 33,395 | -4.1% |
| 4Q22 | 34,063 | -9.1% |
| 3Q22 | 34,089 | +5.0% |
| 2Q22 | 34,798 | +27.5% |
| 1Q22 | 34,827 | +23.7% |
| 4Q21 | 37,486 | +10.8% |
| 3Q21 | 32,457 | +20.0% |
| 2Q21 | 27,296 | -16.4% |
| 1Q21 | 28,161 | -10.9% |
| 4Q20 | 33,829 | +2.6% |
| 3Q20 | 27,056 | -8.8% |
| 2Q20 | 32,655 | -7.2% |
| 1Q20 | 31,589 | -17.7% |
| 4Q19 | 32,958 | +40.9% |
| 3Q19 | 29,674 | +42.4% |
| 2Q19 | 35,204 | +84.1% |
| 1Q19 | 38,398 | +99.0% |
| 4Q18 | 23,392 | +41.0% |
| 3Q18 | 20,845 | +36.4% |
| 2Q18 | 19,126 | +10.8% |
| 1Q18 | 19,292 | -13.3% |
| 4Q17 | 16,588 | -26.1% |
| 3Q17 | 15,285 | -12.5% |
| 2Q17 | 17,258 | +4.5% |
| 1Q17 | 22,248 | +34.2% |
| 4Q16 | 22,432 | +64.9% |
| 3Q16 | 17,478 | - |
| 2Q16 | 16,510 | - |
| 1Q16 | 16,578 | - |
| 4Q15 | 13,601 | - |