| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 110,201 | -2.8% |
| 1Q26 | 93,507 | -16.2% |
| 4Q25 | 111,750 | -5.1% |
| 3Q25 | 108,920 | +10.2% |
| 2Q25 | 113,394 | +9.2% |
| 1Q25 | 111,650 | +24.6% |
| 4Q24 | 117,720 | +23.6% |
| 3Q24 | 98,853 | +22.2% |
| 2Q24 | 103,849 | +24.3% |
| 1Q24 | 89,630 | +22.7% |
| 4Q23 | 95,224 | +27.8% |
| 3Q23 | 80,893 | +23.7% |
| 2Q23 | 83,523 | +93.8% |
| 1Q23 | 73,069 | +100.1% |
| 4Q22 | 74,519 | +93.5% |
| 3Q22 | 65,374 | +121.2% |
| 2Q22 | 43,099 | +27.4% |
| 1Q22 | 36,517 | +57.2% |
| 4Q21 | 38,517 | +35.8% |
| 3Q21 | 29,559 | -31.8% |
| 2Q21 | 33,832 | -37.5% |
| 1Q21 | 23,228 | -46.4% |
| 4Q20 | 28,368 | -34.6% |
| 3Q20 | 43,373 | +20.3% |
| 2Q20 | 54,169 | -1.4% |
| 1Q20 | 43,304 | -15.1% |
| 4Q19 | 43,353 | -16.0% |
| 3Q19 | 36,048 | -18.4% |
| 2Q19 | 54,949 | +19.1% |
| 1Q19 | 50,979 | +25.2% |
| 4Q18 | 51,618 | +34.1% |
| 3Q18 | 44,163 | +42.3% |
| 2Q18 | 46,148 | +38.4% |
| 1Q18 | 40,734 | +33.3% |
| 4Q17 | 38,482 | +20.1% |
| 3Q17 | 31,044 | +9.8% |
| 2Q17 | 33,337 | +36.8% |
| 1Q17 | 30,569 | - |
| 4Q16 | 32,036 | +190.3% |
| 3Q16 | 28,267 | - |
| 2Q16 | 24,375 | - |
| 4Q15 | 11,037 | - |