| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 104,601 | -12.0% |
| 1Q26 | 88,986 | -17.9% |
| 4Q25 | 106,184 | -10.9% |
| 3Q25 | 101,432 | +2.4% |
| 2Q25 | 118,813 | +8.6% |
| 1Q25 | 108,333 | +4.2% |
| 4Q24 | 119,159 | +19.9% |
| 3Q24 | 99,072 | +22.1% |
| 2Q24 | 109,364 | +23.5% |
| 1Q24 | 103,950 | +42.9% |
| 4Q23 | 99,347 | +25.4% |
| 3Q23 | 81,122 | +41.3% |
| 2Q23 | 88,526 | +58.5% |
| 1Q23 | 72,744 | +37.8% |
| 4Q22 | 79,229 | +42.3% |
| 3Q22 | 57,422 | +25.4% |
| 2Q22 | 55,849 | +38.2% |
| 1Q22 | 52,802 | +57.6% |
| 4Q21 | 55,678 | +85.1% |
| 3Q21 | 45,795 | +69.0% |
| 2Q21 | 40,411 | +57.0% |
| 1Q21 | 33,503 | +25.3% |
| 4Q20 | 30,088 | -0.2% |
| 3Q20 | 27,099 | +16.3% |
| 2Q20 | 25,739 | 0.0% |
| 1Q20 | 26,743 | +16.4% |
| 4Q19 | 30,162 | +35.9% |
| 3Q19 | 23,300 | +15.1% |
| 2Q19 | 25,733 | +7.0% |
| 1Q19 | 22,975 | -44.6% |
| 4Q18 | 22,196 | -51.0% |
| 3Q18 | 20,243 | -43.2% |
| 2Q18 | 24,057 | -31.6% |
| 1Q18 | 41,490 | -17.4% |
| 4Q17 | 45,297 | +24.9% |
| 3Q17 | 35,619 | +28.8% |
| 2Q17 | 35,156 | +0.1% |
| 1Q17 | 50,234 | +54.4% |
| 4Q16 | 36,260 | +4.9% |
| 3Q16 | 27,661 | - |
| 2Q16 | 35,119 | - |
| 1Q16 | 32,528 | - |
| 4Q15 | 34,565 | - |