| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,701 | -29.6% |
| 1Q26 | 78,708 | -23.3% |
| 4Q25 | 84,013 | -18.9% |
| 3Q25 | 94,913 | +6.6% |
| 2Q25 | 103,270 | +23.6% |
| 1Q25 | 102,620 | +20.7% |
| 4Q24 | 103,554 | +9.4% |
| 3Q24 | 89,033 | +14.4% |
| 2Q24 | 83,583 | +16.7% |
| 1Q24 | 85,021 | +19.7% |
| 4Q23 | 94,675 | -17.1% |
| 3Q23 | 77,806 | -14.9% |
| 2Q23 | 71,624 | -12.9% |
| 1Q23 | 71,034 | -13.8% |
| 4Q22 | 114,194 | +37.1% |
| 3Q22 | 91,435 | +37.7% |
| 2Q22 | 82,213 | +17.6% |
| 1Q22 | 82,417 | +9.5% |
| 4Q21 | 83,318 | +51.0% |
| 3Q21 | 66,410 | +16.2% |
| 2Q21 | 69,902 | +19.8% |
| 1Q21 | 75,241 | +34.5% |
| 4Q20 | 55,175 | -4.2% |
| 3Q20 | 57,130 | +16.9% |
| 2Q20 | 58,365 | +1.3% |
| 1Q20 | 55,930 | +7.4% |
| 4Q19 | 57,591 | +51.4% |
| 3Q19 | 48,869 | +67.2% |
| 2Q19 | 57,618 | +63.8% |
| 1Q19 | 52,073 | +33.8% |
| 4Q18 | 38,032 | +45.5% |
| 3Q18 | 29,232 | -6.4% |
| 2Q18 | 35,166 | +61.1% |
| 1Q18 | 38,911 | +35.9% |
| 4Q17 | 26,137 | -44.1% |
| 3Q17 | 31,247 | -29.7% |
| 2Q17 | 21,828 | -13.8% |
| 1Q17 | 28,626 | - |
| 4Q16 | 46,741 | +60.0% |
| 3Q16 | 44,472 | - |
| 2Q16 | 25,317 | - |
| 4Q15 | 29,211 | - |