| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,838 | +3.4% |
| 1Q26 | 36,729 | +27.7% |
| 4Q25 | 23,419 | -30.2% |
| 3Q25 | 29,347 | -2.8% |
| 2Q25 | 37,568 | +23.9% |
| 1Q25 | 28,755 | +21.0% |
| 4Q24 | 33,547 | +25.3% |
| 3Q24 | 30,177 | -1.6% |
| 2Q24 | 30,333 | +1.1% |
| 1Q24 | 23,757 | -33.5% |
| 4Q23 | 26,781 | -29.5% |
| 3Q23 | 30,669 | -28.0% |
| 2Q23 | 30,000 | -35.9% |
| 1Q23 | 35,739 | -9.1% |
| 4Q22 | 37,982 | -40.2% |
| 3Q22 | 42,569 | -31.8% |
| 2Q22 | 46,797 | -20.3% |
| 1Q22 | 39,304 | -19.3% |
| 4Q21 | 63,557 | +127.8% |
| 3Q21 | 62,425 | +123.9% |
| 2Q21 | 58,686 | +129.8% |
| 1Q21 | 48,726 | +67.2% |
| 4Q20 | 27,905 | -7.4% |
| 3Q20 | 27,885 | -3.1% |
| 2Q20 | 25,539 | -13.2% |
| 1Q20 | 29,144 | -13.7% |
| 4Q19 | 30,133 | +2.2% |
| 3Q19 | 28,767 | -9.1% |
| 2Q19 | 29,436 | -6.1% |
| 1Q19 | 33,779 | +6.7% |
| 4Q18 | 29,487 | -13.3% |
| 3Q18 | 31,663 | -22.6% |
| 2Q18 | 31,339 | -10.2% |
| 1Q18 | 31,669 | -11.7% |
| 4Q17 | 33,995 | -0.2% |
| 3Q17 | 40,906 | +5.0% |
| 2Q17 | 34,887 | -4.3% |
| 1Q17 | 35,874 | +2.8% |
| 4Q16 | 34,059 | -11.3% |
| 3Q16 | 38,940 | - |
| 2Q16 | 36,462 | - |
| 1Q16 | 34,894 | - |
| 4Q15 | 38,410 | +25.3% |
| 4Q14 | 30,658 | +25.1% |
| 4Q13 | 24,514 | -18.2% |
| 4Q12 | 29,985 | - |