| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,851 | -16.7% |
| 1Q26 | 43,508 | -27.5% |
| 4Q25 | 54,565 | -1.0% |
| 3Q25 | 61,491 | +32.6% |
| 2Q25 | 55,017 | +10.6% |
| 1Q25 | 59,995 | +54.1% |
| 4Q24 | 55,129 | +41.2% |
| 3Q24 | 46,376 | -6.1% |
| 2Q24 | 49,758 | +27.7% |
| 1Q24 | 38,938 | -4.2% |
| 4Q23 | 39,035 | -0.8% |
| 3Q23 | 49,415 | +12.9% |
| 2Q23 | 38,957 | +13.9% |
| 1Q23 | 40,648 | +24.1% |
| 4Q22 | 39,363 | +8.3% |
| 3Q22 | 43,769 | +12.4% |
| 2Q22 | 34,214 | -24.8% |
| 1Q22 | 32,756 | -24.7% |
| 4Q21 | 36,341 | -17.2% |
| 3Q21 | 38,929 | -15.8% |
| 2Q21 | 45,526 | -1.7% |
| 1Q21 | 43,476 | -13.1% |
| 4Q20 | 43,869 | -7.5% |
| 3Q20 | 46,224 | -5.2% |
| 2Q20 | 46,315 | -1.1% |
| 1Q20 | 50,008 | -5.9% |
| 4Q19 | 47,434 | -15.2% |
| 3Q19 | 48,738 | -11.0% |
| 2Q19 | 46,812 | -19.8% |
| 1Q19 | 53,156 | -4.3% |
| 4Q18 | 55,920 | -0.4% |
| 3Q18 | 54,786 | -13.1% |
| 2Q18 | 58,336 | -17.9% |
| 1Q18 | 55,555 | -27.2% |
| 4Q17 | 56,139 | -18.8% |
| 3Q17 | 63,037 | +2.3% |
| 2Q17 | 71,074 | +22.8% |
| 1Q17 | 76,265 | - |
| 4Q16 | 69,172 | +40.4% |
| 3Q16 | 61,605 | - |
| 2Q16 | 57,898 | - |
| 4Q15 | 49,255 | - |