| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 40,872 | -9.0% |
| 1Q26 | 38,548 | +1.8% |
| 4Q25 | 50,859 | +34.9% |
| 3Q25 | 42,969 | +47.0% |
| 2Q25 | 44,913 | +18.4% |
| 1Q25 | 37,883 | +15.1% |
| 4Q24 | 37,702 | +3.4% |
| 3Q24 | 29,238 | +2.0% |
| 2Q24 | 37,924 | -3.6% |
| 1Q24 | 32,912 | -4.8% |
| 4Q23 | 36,453 | +6.3% |
| 3Q23 | 28,651 | +1.7% |
| 2Q23 | 39,350 | +32.2% |
| 1Q23 | 34,555 | +9.0% |
| 4Q22 | 34,298 | -1.7% |
| 3Q22 | 28,182 | -3.9% |
| 2Q22 | 29,760 | +9.0% |
| 1Q22 | 31,714 | +33.6% |
| 4Q21 | 34,888 | +18.2% |
| 3Q21 | 29,328 | +33.6% |
| 2Q21 | 27,306 | -12.6% |
| 1Q21 | 23,741 | -6.1% |
| 4Q20 | 29,504 | +11.7% |
| 3Q20 | 21,946 | - |
| 2Q20 | 31,245 | - |
| 1Q20 | 25,283 | - |
| 4Q19 | 26,422 | +48.7% |
| 4Q18 | 17,765 | -42.5% |
| 4Q17 | 30,890 | +9.1% |
| 3Q17 | 25,864 | +13.3% |
| 2Q17 | 27,347 | +2.8% |
| 1Q17 | 24,594 | - |
| 4Q16 | 28,319 | +14.3% |
| 3Q16 | 22,837 | - |
| 2Q16 | 26,594 | - |
| 4Q15 | 24,773 | - |