| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,448 | -3.1% |
| 1Q26 | 55,085 | -11.5% |
| 4Q25 | 59,678 | +5.9% |
| 3Q25 | 56,443 | +7.3% |
| 2Q25 | 62,382 | +10.0% |
| 1Q25 | 62,275 | +7.6% |
| 4Q24 | 56,376 | -5.1% |
| 3Q24 | 52,602 | +2.9% |
| 2Q24 | 56,695 | +3.9% |
| 1Q24 | 57,875 | +13.6% |
| 4Q23 | 59,433 | +8.9% |
| 3Q23 | 51,131 | +15.0% |
| 2Q23 | 54,566 | +4.4% |
| 1Q23 | 50,959 | +10.5% |
| 4Q22 | 54,597 | +37.2% |
| 3Q22 | 44,480 | +33.7% |
| 2Q22 | 52,249 | +46.5% |
| 1Q22 | 46,113 | +24.7% |
| 4Q21 | 39,799 | +16.0% |
| 3Q21 | 33,273 | +23.2% |
| 2Q21 | 35,677 | +19.3% |
| 1Q21 | 36,981 | +22.6% |
| 4Q20 | 34,320 | +20.3% |
| 3Q20 | 27,008 | +13.3% |
| 2Q20 | 29,895 | +4.8% |
| 1Q20 | 30,167 | +22.1% |
| 4Q19 | 28,527 | +4.7% |
| 3Q19 | 23,838 | +7.7% |
| 2Q19 | 28,534 | +16.5% |
| 1Q19 | 24,708 | -10.0% |
| 4Q18 | 27,252 | -8.8% |
| 3Q18 | 22,140 | -9.4% |
| 2Q18 | 24,497 | +5.7% |
| 1Q18 | 27,466 | +37.0% |
| 4Q17 | 29,881 | +46.8% |
| 3Q17 | 24,441 | +61.9% |
| 2Q17 | 23,170 | +35.7% |
| 1Q17 | 20,044 | - |
| 4Q16 | 20,352 | +36.5% |
| 3Q16 | 15,101 | - |
| 2Q16 | 17,071 | - |
| 4Q15 | 14,905 | - |