| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,729 | +17.7% |
| 1Q26 | 30,924 | -11.0% |
| 4Q25 | 34,707 | -1.4% |
| 3Q25 | 37,444 | +22.1% |
| 2Q25 | 47,353 | +51.4% |
| 1Q25 | 34,739 | +4.9% |
| 4Q24 | 35,206 | +12.5% |
| 3Q24 | 30,679 | +1.9% |
| 2Q24 | 31,269 | +3.0% |
| 1Q24 | 33,106 | -15.7% |
| 4Q23 | 31,305 | -30.7% |
| 3Q23 | 30,116 | -25.1% |
| 2Q23 | 30,363 | -44.4% |
| 1Q23 | 39,284 | -29.7% |
| 4Q22 | 45,188 | -26.2% |
| 3Q22 | 40,191 | -33.9% |
| 2Q22 | 54,604 | -6.0% |
| 1Q22 | 55,901 | +2.9% |
| 4Q21 | 61,229 | +68.4% |
| 3Q21 | 60,811 | +60.6% |
| 2Q21 | 58,102 | +67.3% |
| 1Q21 | 54,328 | +63.2% |
| 4Q20 | 36,349 | +8.8% |
| 3Q20 | 37,857 | +40.5% |
| 2Q20 | 34,724 | +19.5% |
| 1Q20 | 33,286 | +14.7% |
| 4Q19 | 33,417 | +8.8% |
| 3Q19 | 26,936 | +2.5% |
| 2Q19 | 29,051 | -12.6% |
| 1Q19 | 29,011 | -13.4% |
| 4Q18 | 30,722 | -15.5% |
| 3Q18 | 26,291 | -20.1% |
| 2Q18 | 33,243 | -0.1% |
| 1Q18 | 33,499 | +1.1% |
| 4Q17 | 36,346 | -1.4% |
| 3Q17 | 32,908 | -4.8% |
| 2Q17 | 33,273 | -3.2% |
| 1Q17 | 33,140 | - |
| 4Q16 | 36,875 | +23.6% |
| 3Q16 | 34,550 | - |
| 2Q16 | 34,382 | - |
| 4Q15 | 29,823 | - |