| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 40,791 | +41.9% |
| 1Q26 | 35,064 | +23.9% |
| 4Q25 | 37,265 | -32.2% |
| 3Q25 | 32,490 | -25.3% |
| 2Q25 | 28,754 | -50.5% |
| 1Q25 | 28,292 | -27.5% |
| 4Q24 | 54,942 | +89.0% |
| 3Q24 | 43,511 | +40.5% |
| 2Q24 | 58,125 | +30.1% |
| 1Q24 | 39,045 | +34.0% |
| 4Q23 | 29,063 | -57.9% |
| 3Q23 | 30,962 | -22.2% |
| 2Q23 | 44,679 | +42.8% |
| 1Q23 | 29,134 | -45.7% |
| 4Q22 | 69,038 | -3.6% |
| 3Q22 | 39,780 | -9.9% |
| 2Q22 | 31,290 | -32.0% |
| 1Q22 | 53,652 | -49.2% |
| 4Q21 | 71,625 | -8.6% |
| 3Q21 | 44,155 | -20.9% |
| 2Q21 | 45,990 | -15.4% |
| 1Q21 | 105,712 | +77.4% |
| 4Q20 | 78,401 | -3.6% |
| 3Q20 | 55,804 | +7.0% |
| 2Q20 | 54,371 | -1.2% |
| 1Q20 | 59,583 | +11.9% |
| 4Q19 | 81,351 | +55.4% |
| 3Q19 | 52,157 | +0.9% |
| 2Q19 | 55,006 | +2.4% |
| 1Q19 | 53,232 | +13.9% |
| 4Q18 | 52,347 | +9.7% |
| 3Q18 | 51,675 | +9.0% |
| 2Q18 | 53,702 | +19.1% |
| 1Q18 | 46,739 | +1.6% |
| 4Q17 | 47,701 | -17.2% |
| 3Q17 | 47,405 | +1.4% |
| 2Q17 | 45,105 | +1.7% |
| 1Q17 | 46,012 | - |
| 4Q16 | 57,593 | +21.5% |
| 3Q16 | 46,728 | - |
| 2Q16 | 44,333 | - |
| 4Q15 | 47,420 | - |