| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,491 | -12.0% |
| 1Q26 | 82,339 | +13.4% |
| 4Q25 | 73,227 | -6.2% |
| 3Q25 | 83,051 | +3.1% |
| 2Q25 | 82,371 | +1.3% |
| 1Q25 | 72,607 | -18.4% |
| 4Q24 | 78,075 | -17.6% |
| 3Q24 | 80,541 | -14.1% |
| 2Q24 | 81,314 | -19.0% |
| 1Q24 | 88,954 | +30.7% |
| 4Q23 | 94,752 | +40.3% |
| 3Q23 | 93,729 | +39.7% |
| 2Q23 | 100,420 | +49.2% |
| 1Q23 | 68,044 | +11.6% |
| 4Q22 | 67,552 | +10.2% |
| 3Q22 | 67,080 | +10.0% |
| 2Q22 | 67,310 | +6.4% |
| 1Q22 | 60,995 | -9.3% |
| 4Q21 | 61,310 | -1.0% |
| 3Q21 | 60,967 | -0.4% |
| 2Q21 | 63,278 | -7.5% |
| 1Q21 | 67,281 | -6.9% |
| 4Q20 | 61,957 | -14.2% |
| 3Q20 | 61,201 | -5.9% |
| 2Q20 | 68,389 | -10.1% |
| 1Q20 | 72,262 | -9.1% |
| 4Q19 | 72,240 | -13.5% |
| 3Q19 | 65,006 | -21.1% |
| 2Q19 | 76,036 | +46.0% |
| 1Q19 | 79,459 | +27.0% |
| 4Q18 | 83,520 | +179.0% |
| 3Q18 | 82,416 | +233.1% |
| 2Q18 | 52,089 | +86.7% |
| 1Q18 | 62,542 | +155.4% |
| 4Q17 | 29,931 | +19.0% |
| 3Q17 | 24,743 | +23.8% |
| 2Q17 | 27,902 | +21.2% |
| 1Q17 | 24,489 | - |
| 4Q16 | 25,150 | +29.8% |
| 3Q16 | 19,989 | - |
| 2Q16 | 23,024 | - |
| 4Q15 | 19,379 | - |