| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,775 | +20.9% |
| 1Q26 | 24,392 | -25.6% |
| 4Q25 | 23,099 | -33.5% |
| 3Q25 | 31,503 | +1.3% |
| 2Q25 | 19,659 | -35.5% |
| 1Q25 | 32,773 | +53.4% |
| 4Q24 | 34,712 | +82.4% |
| 3Q24 | 31,100 | -11.7% |
| 2Q24 | 30,463 | +11.3% |
| 1Q24 | 21,371 | -23.5% |
| 4Q23 | 19,029 | -29.4% |
| 3Q23 | 35,219 | -10.4% |
| 2Q23 | 27,374 | -12.0% |
| 1Q23 | 27,950 | -20.7% |
| 4Q22 | 26,971 | -9.4% |
| 3Q22 | 39,310 | +1.6% |
| 2Q22 | 31,120 | +2.7% |
| 1Q22 | 35,258 | -1.3% |
| 4Q21 | 29,784 | -9.9% |
| 3Q21 | 38,708 | +4.8% |
| 2Q21 | 30,301 | +32.2% |
| 1Q21 | 35,726 | -10.5% |
| 4Q20 | 33,074 | -23.5% |
| 3Q20 | 36,938 | -8.0% |
| 2Q20 | 22,929 | -40.4% |
| 1Q20 | 39,927 | +0.7% |
| 4Q19 | 43,248 | +52.9% |
| 3Q19 | 40,132 | +7.8% |
| 2Q19 | 38,494 | +7.4% |
| 1Q19 | 39,668 | +41.2% |
| 4Q18 | 28,287 | +22.9% |
| 3Q18 | 37,238 | -14.0% |
| 2Q18 | 35,839 | +35.0% |
| 1Q18 | 28,097 | -7.1% |
| 4Q17 | 23,022 | -13.9% |
| 3Q17 | 43,280 | -5.2% |
| 2Q17 | 26,546 | +5.8% |
| 1Q17 | 30,239 | - |
| 4Q16 | 26,741 | -24.4% |
| 3Q16 | 45,656 | - |
| 2Q16 | 25,099 | - |
| 4Q15 | 35,368 | - |