| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,254 | -27.8% |
| 1Q26 | 24,435 | +5.3% |
| 4Q25 | 31,062 | -30.8% |
| 3Q25 | 27,978 | -23.1% |
| 2Q25 | 39,147 | +14.1% |
| 1Q25 | 23,207 | -23.8% |
| 4Q24 | 44,900 | +23.5% |
| 3Q24 | 36,391 | -22.1% |
| 2Q24 | 34,302 | -18.7% |
| 1Q24 | 30,463 | -24.7% |
| 4Q23 | 36,362 | -35.8% |
| 3Q23 | 46,710 | +33.2% |
| 2Q23 | 42,214 | +25.1% |
| 1Q23 | 40,432 | +25.5% |
| 4Q22 | 56,652 | +79.5% |
| 3Q22 | 35,063 | +19.3% |
| 2Q22 | 33,743 | +2.2% |
| 1Q22 | 32,220 | -4.7% |
| 4Q21 | 31,568 | -27.3% |
| 3Q21 | 29,386 | -28.6% |
| 2Q21 | 33,006 | -22.1% |
| 1Q21 | 33,820 | -10.0% |
| 4Q20 | 43,427 | +9.0% |
| 3Q20 | 41,135 | -8.4% |
| 2Q20 | 42,385 | +2.3% |
| 1Q20 | 37,558 | +8.4% |
| 4Q19 | 39,836 | +10.8% |
| 3Q19 | 44,930 | +52.4% |
| 2Q19 | 41,444 | -4.4% |
| 1Q19 | 34,657 | -9.3% |
| 4Q18 | 35,938 | -9.9% |
| 3Q18 | 29,473 | -14.7% |
| 2Q18 | 43,364 | +32.7% |
| 1Q18 | 38,198 | +39.8% |
| 4Q17 | 39,902 | +49.4% |
| 3Q17 | 34,532 | +49.9% |
| 2Q17 | 32,684 | +56.6% |
| 1Q17 | 27,324 | +68.2% |
| 4Q16 | 26,714 | +130.3% |
| 3Q16 | 23,030 | - |
| 2Q16 | 20,867 | - |
| 1Q16 | 16,244 | - |
| 4Q15 | 11,602 | - |