| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,518 | +3.7% |
| 1Q26 | 37,180 | -5.7% |
| 4Q25 | 36,275 | -22.1% |
| 3Q25 | 36,752 | -13.8% |
| 2Q25 | 34,245 | -21.3% |
| 1Q25 | 39,419 | -8.2% |
| 4Q24 | 46,546 | -2.1% |
| 3Q24 | 42,612 | -5.3% |
| 2Q24 | 43,516 | -5.5% |
| 1Q24 | 42,942 | -8.2% |
| 4Q23 | 47,534 | +44.6% |
| 3Q23 | 45,005 | +43.4% |
| 2Q23 | 46,053 | +2.6% |
| 1Q23 | 46,775 | -1.7% |
| 4Q22 | 32,866 | -40.5% |
| 3Q22 | 31,394 | -41.6% |
| 2Q22 | 44,886 | -18.6% |
| 1Q22 | 47,571 | +33.7% |
| 4Q21 | 55,264 | +41.9% |
| 3Q21 | 53,753 | +59.3% |
| 2Q21 | 55,142 | +60.2% |
| 1Q21 | 35,584 | +23.8% |
| 4Q20 | 38,938 | +25.6% |
| 3Q20 | 33,753 | +11.0% |
| 2Q20 | 34,428 | +24.2% |
| 1Q20 | 28,742 | -3.8% |
| 4Q19 | 31,003 | +8.1% |
| 3Q19 | 30,397 | +4.0% |
| 2Q19 | 27,721 | +4.0% |
| 1Q19 | 29,871 | +5.3% |
| 4Q18 | 28,678 | -37.4% |
| 3Q18 | 29,223 | -40.8% |
| 2Q18 | 26,662 | -8.2% |
| 1Q18 | 28,380 | -11.8% |
| 4Q17 | 45,844 | +24.8% |
| 3Q17 | 49,391 | +19.6% |
| 2Q17 | 29,050 | -27.3% |
| 1Q17 | 32,192 | - |
| 4Q16 | 36,740 | +12.3% |
| 3Q16 | 41,309 | - |
| 2Q16 | 39,965 | - |
| 4Q15 | 32,717 | - |