| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,274 | +12.6% |
| 1Q26 | 33,545 | -0.7% |
| 4Q25 | 27,454 | +20.7% |
| 3Q25 | 29,202 | +13.7% |
| 2Q25 | 30,449 | +43.8% |
| 1Q25 | 33,774 | +27.7% |
| 4Q24 | 22,738 | -23.3% |
| 3Q24 | 25,683 | -0.9% |
| 2Q24 | 21,171 | -51.8% |
| 1Q24 | 26,449 | -9.9% |
| 4Q23 | 29,647 | -14.5% |
| 3Q23 | 25,928 | +3.1% |
| 2Q23 | 43,909 | +54.8% |
| 1Q23 | 29,366 | +71.5% |
| 4Q22 | 34,658 | +7.0% |
| 3Q22 | 25,155 | +22.3% |
| 2Q22 | 28,371 | -1.8% |
| 1Q22 | 17,121 | +2.9% |
| 4Q21 | 32,380 | +5.7% |
| 3Q21 | 20,575 | +14.4% |
| 2Q21 | 28,897 | -9.3% |
| 1Q21 | 16,633 | +6.9% |
| 4Q20 | 30,639 | -15.3% |
| 3Q20 | 17,989 | -22.1% |
| 2Q20 | 31,870 | +8.1% |
| 1Q20 | 15,566 | +10.4% |
| 4Q19 | 36,183 | -4.0% |
| 3Q19 | 23,099 | -12.9% |
| 2Q19 | 29,493 | -9.9% |
| 1Q19 | 14,106 | -41.9% |
| 4Q18 | 37,702 | +5.6% |
| 3Q18 | 26,508 | -5.4% |
| 2Q18 | 32,733 | -1.6% |
| 1Q18 | 24,263 | +3.8% |
| 4Q17 | 35,701 | +1.0% |
| 3Q17 | 28,010 | +7.9% |
| 2Q17 | 33,266 | +23.5% |
| 1Q17 | 23,386 | +5.1% |
| 4Q16 | 35,335 | +12.7% |
| 3Q16 | 25,969 | - |
| 2Q16 | 26,931 | - |
| 1Q16 | 22,243 | - |
| 4Q15 | 31,343 | - |