| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 68,865 | +2.1% |
| 1Q26 | 71,036 | -21.6% |
| 4Q25 | 76,656 | +0.1% |
| 3Q25 | 66,106 | -5.8% |
| 2Q25 | 67,417 | +4.5% |
| 1Q25 | 90,595 | +48.3% |
| 4Q24 | 76,587 | -11.9% |
| 3Q24 | 70,211 | +35.3% |
| 2Q24 | 64,484 | +17.9% |
| 1Q24 | 61,071 | +1.8% |
| 4Q23 | 86,973 | +34.5% |
| 3Q23 | 51,910 | -9.7% |
| 2Q23 | 54,716 | -20.4% |
| 1Q23 | 59,980 | -44.2% |
| 4Q22 | 64,677 | -43.4% |
| 3Q22 | 57,513 | -42.9% |
| 2Q22 | 68,696 | -30.7% |
| 1Q22 | 107,540 | +23.4% |
| 4Q21 | 114,292 | +95.0% |
| 3Q21 | 100,659 | +103.4% |
| 2Q21 | 99,143 | +88.0% |
| 1Q21 | 87,165 | +90.3% |
| 4Q20 | 58,618 | -21.4% |
| 3Q20 | 49,490 | -10.3% |
| 2Q20 | 52,733 | -3.4% |
| 1Q20 | 45,796 | -4.4% |
| 4Q19 | 74,614 | +14.6% |
| 3Q19 | 55,198 | +4.3% |
| 2Q19 | 54,591 | +1.8% |
| 1Q19 | 47,924 | -3.7% |
| 4Q18 | 65,088 | +22.7% |
| 3Q18 | 52,934 | -59.0% |
| 2Q18 | 53,623 | -61.2% |
| 1Q18 | 49,787 | -64.2% |
| 4Q17 | 53,027 | -26.7% |
| 3Q17 | 129,145 | +84.1% |
| 2Q17 | 138,077 | +93.4% |
| 1Q17 | 139,156 | +120.5% |
| 4Q16 | 72,309 | +5.0% |
| 3Q16 | 70,135 | - |
| 2Q16 | 71,412 | - |
| 1Q16 | 63,103 | - |
| 4Q15 | 68,869 | - |