| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,282 | -0.1% |
| 1Q26 | 44,461 | +12.2% |
| 4Q25 | 44,417 | +11.3% |
| 3Q25 | 37,672 | +0.2% |
| 2Q25 | 44,340 | +13.4% |
| 1Q25 | 39,639 | +22.8% |
| 4Q24 | 39,919 | +21.0% |
| 3Q24 | 37,594 | +25.0% |
| 2Q24 | 39,106 | +37.1% |
| 1Q24 | 32,284 | -18.9% |
| 4Q23 | 32,987 | -1.3% |
| 3Q23 | 30,066 | -9.7% |
| 2Q23 | 28,517 | -11.8% |
| 1Q23 | 39,828 | +16.4% |
| 4Q22 | 33,438 | -16.8% |
| 3Q22 | 33,286 | -14.3% |
| 2Q22 | 32,337 | +68.0% |
| 1Q22 | 34,222 | +80.5% |
| 4Q21 | 40,203 | +89.7% |
| 3Q21 | 38,848 | +130.6% |
| 2Q21 | 19,244 | +5.3% |
| 1Q21 | 18,955 | +4.8% |
| 4Q20 | 21,195 | +56.9% |
| 3Q20 | 16,850 | +29.7% |
| 2Q20 | 18,280 | +31.2% |
| 1Q20 | 18,087 | -0.5% |
| 4Q19 | 13,511 | -25.6% |
| 3Q19 | 12,993 | -20.6% |
| 2Q19 | 13,935 | -19.8% |
| 1Q19 | 18,184 | -4.8% |
| 4Q18 | 18,162 | -9.5% |
| 3Q18 | 16,372 | -32.5% |
| 2Q18 | 17,365 | -30.0% |
| 1Q18 | 19,103 | -10.3% |
| 4Q17 | 20,076 | -11.6% |
| 3Q17 | 24,271 | +14.3% |
| 2Q17 | 24,790 | +6.5% |
| 1Q17 | 21,292 | - |
| 4Q16 | 22,705 | -17.6% |
| 3Q16 | 21,236 | - |
| 2Q16 | 23,268 | - |
| 4Q15 | 27,542 | - |