| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,231 | -0.6% |
| 1Q26 | 30,080 | -1.6% |
| 4Q25 | 39,211 | +4.7% |
| 3Q25 | 32,585 | -22.7% |
| 2Q25 | 35,453 | -17.8% |
| 1Q25 | 30,575 | -19.0% |
| 4Q24 | 37,440 | -17.9% |
| 3Q24 | 42,166 | -4.1% |
| 2Q24 | 43,117 | -9.0% |
| 1Q24 | 37,732 | -12.5% |
| 4Q23 | 45,575 | -3.7% |
| 3Q23 | 43,991 | -2.9% |
| 2Q23 | 47,382 | +4.7% |
| 1Q23 | 43,102 | +6.5% |
| 4Q22 | 47,303 | +10.4% |
| 3Q22 | 45,318 | +30.1% |
| 2Q22 | 45,276 | +27.7% |
| 1Q22 | 40,454 | +71.4% |
| 4Q21 | 42,864 | +101.4% |
| 3Q21 | 34,845 | +47.4% |
| 2Q21 | 35,450 | +55.0% |
| 1Q21 | 23,608 | +38.5% |
| 4Q20 | 21,279 | +57.7% |
| 3Q20 | 23,634 | +92.1% |
| 2Q20 | 22,864 | +110.6% |
| 1Q20 | 17,043 | +99.5% |
| 4Q19 | 13,496 | +1.2% |
| 3Q19 | 12,303 | -20.0% |
| 2Q19 | 10,856 | -27.3% |
| 1Q19 | 8,543 | -38.3% |
| 4Q18 | 13,337 | +32.8% |
| 3Q18 | 15,380 | +19.3% |
| 2Q18 | 14,926 | +19.5% |
| 1Q18 | 13,855 | +59.5% |
| 4Q17 | 10,044 | +10.8% |
| 3Q17 | 12,891 | +65.2% |
| 2Q17 | 12,491 | +82.4% |
| 1Q17 | 8,685 | - |
| 4Q16 | 9,069 | +50.2% |
| 3Q16 | 7,806 | - |
| 2Q16 | 6,848 | - |
| 4Q15 | 6,036 | - |