| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,193 | -19.5% |
| 1Q26 | 38,235 | -22.6% |
| 4Q25 | 51,267 | -6.0% |
| 3Q25 | 48,606 | -1.8% |
| 2Q25 | 51,156 | +6.5% |
| 1Q25 | 49,413 | +1.7% |
| 4Q24 | 54,546 | +13.6% |
| 3Q24 | 49,495 | +1.0% |
| 2Q24 | 48,030 | +29.5% |
| 1Q24 | 48,606 | +38.7% |
| 4Q23 | 48,033 | +56.0% |
| 3Q23 | 49,023 | +94.1% |
| 2Q23 | 37,079 | +47.9% |
| 1Q23 | 35,048 | +44.3% |
| 4Q22 | 30,798 | +31.3% |
| 3Q22 | 25,261 | +32.9% |
| 2Q22 | 25,075 | +21.7% |
| 1Q22 | 24,290 | +14.7% |
| 4Q21 | 23,453 | -10.2% |
| 3Q21 | 19,006 | -2.2% |
| 2Q21 | 20,609 | +11.8% |
| 1Q21 | 21,172 | -19.8% |
| 4Q20 | 26,115 | -17.4% |
| 3Q20 | 19,439 | -37.2% |
| 2Q20 | 18,428 | -31.2% |
| 1Q20 | 26,414 | -14.7% |
| 4Q19 | 31,605 | -3.6% |
| 3Q19 | 30,939 | -5.0% |
| 2Q19 | 26,798 | -5.8% |
| 1Q19 | 30,982 | -1.5% |
| 4Q18 | 32,788 | -8.0% |
| 3Q18 | 32,574 | +20.1% |
| 2Q18 | 28,460 | +29.6% |
| 1Q18 | 31,439 | +7.2% |
| 4Q17 | 35,631 | +29.3% |
| 3Q17 | 27,133 | +6.0% |
| 2Q17 | 21,953 | -14.4% |
| 1Q17 | 29,337 | - |
| 4Q16 | 27,553 | +7.1% |
| 3Q16 | 25,604 | - |
| 2Q16 | 25,657 | - |
| 4Q15 | 25,732 | - |