| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 69,898 | -11.3% |
| 1Q26 | 86,206 | -5.2% |
| 4Q25 | 78,191 | -26.8% |
| 3Q25 | 93,155 | +1.0% |
| 2Q25 | 78,810 | -4.0% |
| 1Q25 | 90,893 | +8.1% |
| 4Q24 | 106,858 | +68.2% |
| 3Q24 | 92,271 | +5.2% |
| 2Q24 | 82,063 | -10.9% |
| 1Q24 | 84,065 | -4.2% |
| 4Q23 | 63,519 | -5.8% |
| 3Q23 | 87,727 | +39.3% |
| 2Q23 | 92,075 | +9.6% |
| 1Q23 | 87,786 | +23.5% |
| 4Q22 | 67,409 | +67.2% |
| 3Q22 | 62,976 | +8.3% |
| 2Q22 | 84,041 | +32.5% |
| 1Q22 | 71,099 | -6.5% |
| 4Q21 | 40,328 | +7.7% |
| 3Q21 | 58,136 | +94.2% |
| 2Q21 | 63,434 | +175.1% |
| 1Q21 | 76,058 | +192.1% |
| 4Q20 | 37,446 | +47.7% |
| 3Q20 | 29,931 | +33.5% |
| 2Q20 | 23,056 | +1.0% |
| 1Q20 | 26,035 | +13.3% |
| 4Q19 | 25,356 | -8.2% |
| 3Q19 | 22,417 | -1.0% |
| 2Q19 | 22,829 | +22.3% |
| 1Q19 | 22,973 | +3.4% |
| 4Q18 | 27,613 | +11.5% |
| 3Q18 | 22,636 | +1.4% |
| 2Q18 | 18,674 | -15.7% |
| 1Q18 | 22,213 | -0.6% |
| 4Q17 | 24,761 | -22.3% |
| 3Q17 | 22,313 | +0.6% |
| 2Q17 | 22,153 | +3.4% |
| 1Q17 | 22,358 | - |
| 4Q16 | 31,883 | +41.8% |
| 3Q16 | 22,177 | - |
| 2Q16 | 21,434 | - |
| 4Q15 | 22,489 | - |