| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,564 | -15.9% |
| 1Q26 | 36,055 | +16.7% |
| 4Q25 | 40,885 | +2.3% |
| 3Q25 | 37,349 | -7.6% |
| 2Q25 | 47,018 | +26.7% |
| 1Q25 | 30,890 | -5.6% |
| 4Q24 | 39,947 | -9.6% |
| 3Q24 | 40,403 | +32.6% |
| 2Q24 | 37,097 | -0.5% |
| 1Q24 | 32,736 | -17.6% |
| 4Q23 | 44,186 | -5.0% |
| 3Q23 | 30,481 | -34.1% |
| 2Q23 | 37,276 | -10.9% |
| 1Q23 | 39,728 | +6.6% |
| 4Q22 | 46,490 | +8.2% |
| 3Q22 | 46,237 | +1.0% |
| 2Q22 | 41,820 | +10.1% |
| 1Q22 | 37,261 | +33.1% |
| 4Q21 | 42,961 | +18.2% |
| 3Q21 | 45,764 | +50.4% |
| 2Q21 | 37,978 | +115.8% |
| 1Q21 | 27,995 | +15.1% |
| 4Q20 | 36,357 | +7.9% |
| 3Q20 | 30,429 | -19.6% |
| 2Q20 | 17,597 | -54.3% |
| 1Q20 | 24,325 | -52.6% |
| 4Q19 | 33,699 | +64.7% |
| 3Q19 | 37,834 | +36.3% |
| 2Q19 | 38,503 | +47.1% |
| 1Q19 | 51,271 | +106.6% |
| 4Q18 | 20,455 | -23.0% |
| 3Q18 | 27,767 | -9.0% |
| 2Q18 | 26,171 | -10.5% |
| 1Q18 | 24,814 | -10.5% |
| 4Q17 | 26,558 | -16.4% |
| 3Q17 | 30,505 | +5.4% |
| 2Q17 | 29,230 | +6.7% |
| 1Q17 | 27,734 | -2.6% |
| 4Q16 | 31,756 | +16.3% |
| 3Q16 | 28,931 | - |
| 2Q16 | 27,388 | - |
| 1Q16 | 28,488 | - |
| 4Q15 | 27,300 | - |