| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 50,022 | -9.1% |
| 1Q26 | 58,771 | +35.8% |
| 4Q25 | 64,495 | +11.9% |
| 3Q25 | 47,584 | -14.3% |
| 2Q25 | 55,047 | +12.8% |
| 1Q25 | 43,286 | -7.4% |
| 4Q24 | 57,638 | -0.2% |
| 3Q24 | 55,549 | +11.6% |
| 2Q24 | 48,820 | -11.9% |
| 1Q24 | 46,743 | -12.3% |
| 4Q23 | 57,746 | +12.5% |
| 3Q23 | 49,777 | -2.9% |
| 2Q23 | 55,393 | -14.5% |
| 1Q23 | 53,278 | -23.9% |
| 4Q22 | 51,338 | -23.3% |
| 3Q22 | 51,286 | -20.6% |
| 2Q22 | 64,786 | -1.7% |
| 1Q22 | 70,015 | +14.8% |
| 4Q21 | 66,959 | +20.4% |
| 3Q21 | 64,605 | +29.3% |
| 2Q21 | 65,879 | +28.5% |
| 1Q21 | 61,010 | +47.5% |
| 4Q20 | 55,609 | +32.0% |
| 3Q20 | 49,971 | +30.7% |
| 2Q20 | 51,282 | +51.5% |
| 1Q20 | 41,368 | +21.9% |
| 4Q19 | 42,133 | +16.8% |
| 3Q19 | 38,236 | +42.9% |
| 2Q19 | 33,853 | -4.6% |
| 1Q19 | 33,943 | -16.5% |
| 4Q18 | 36,069 | -8.6% |
| 3Q18 | 26,761 | +43.9% |
| 2Q18 | 35,474 | +53.6% |
| 1Q18 | 40,652 | +183.1% |
| 4Q17 | 39,446 | +167.6% |
| 3Q17 | 18,598 | +20.4% |
| 2Q17 | 23,094 | +21.0% |
| 1Q17 | 14,359 | -26.7% |
| 4Q16 | 14,739 | -30.4% |
| 3Q16 | 15,447 | - |
| 2Q16 | 19,084 | - |
| 1Q16 | 19,601 | - |
| 4Q15 | 21,179 | - |