| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,180 | +4.0% |
| 1Q26 | 50,288 | -13.1% |
| 4Q25 | 56,354 | +13.7% |
| 3Q25 | 80,348 | +28.1% |
| 2Q25 | 53,072 | +7.7% |
| 1Q25 | 57,846 | +0.9% |
| 4Q24 | 49,571 | -7.1% |
| 3Q24 | 62,740 | -8.9% |
| 2Q24 | 49,273 | -11.5% |
| 1Q24 | 57,325 | +22.6% |
| 4Q23 | 53,335 | +22.8% |
| 3Q23 | 68,906 | +32.2% |
| 2Q23 | 55,705 | +37.2% |
| 1Q23 | 46,748 | +30.1% |
| 4Q22 | 43,415 | +14.3% |
| 3Q22 | 52,132 | +6.3% |
| 2Q22 | 40,605 | +3.4% |
| 1Q22 | 35,924 | -3.2% |
| 4Q21 | 37,989 | +16.2% |
| 3Q21 | 49,065 | +2.9% |
| 2Q21 | 39,259 | +7.1% |
| 1Q21 | 37,111 | -10.7% |
| 4Q20 | 32,702 | -32.1% |
| 3Q20 | 47,664 | +13.7% |
| 2Q20 | 36,665 | -25.8% |
| 1Q20 | 41,549 | +42.7% |
| 4Q19 | 48,154 | +46.3% |
| 3Q19 | 41,926 | +34.6% |
| 2Q19 | 49,415 | +99.8% |
| 1Q19 | 29,113 | +42.6% |
| 4Q18 | 32,922 | +43.0% |
| 3Q18 | 31,151 | +20.8% |
| 2Q18 | 24,732 | +36.4% |
| 1Q18 | 20,422 | +30.0% |
| 4Q17 | 23,030 | +36.7% |
| 2Q17 | 25,794 | +26.9% |
| 1Q17 | 18,138 | -28.0% |
| 4Q16 | 15,704 | -49.3% |
| 3Q16 | 16,843 | - |
| 2Q16 | 20,319 | - |
| 1Q16 | 25,199 | - |
| 4Q15 | 30,956 | +27.4% |
| 4Q14 | 24,295 | - |