| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 48,698 | -10.2% |
| 1Q26 | 61,531 | -8.0% |
| 4Q25 | 39,431 | -13.0% |
| 3Q25 | 39,874 | -21.9% |
| 2Q25 | 54,206 | -19.4% |
| 1Q25 | 66,909 | -12.2% |
| 4Q24 | 45,337 | -30.5% |
| 3Q24 | 51,078 | -6.9% |
| 2Q24 | 67,253 | +10.0% |
| 1Q24 | 76,220 | +3.9% |
| 4Q23 | 65,242 | +51.8% |
| 3Q23 | 54,859 | +11.3% |
| 2Q23 | 61,166 | +8.4% |
| 1Q23 | 73,333 | +6.5% |
| 4Q22 | 42,979 | -3.2% |
| 3Q22 | 49,268 | +56.0% |
| 2Q22 | 56,410 | +18.1% |
| 1Q22 | 68,867 | +9.9% |
| 4Q21 | 44,422 | -3.7% |
| 3Q21 | 31,573 | -39.9% |
| 2Q21 | 47,779 | -20.3% |
| 1Q21 | 62,649 | -8.3% |
| 4Q20 | 46,145 | -25.3% |
| 3Q20 | 52,552 | -24.6% |
| 2Q20 | 59,964 | -23.5% |
| 1Q20 | 68,301 | -22.3% |
| 4Q19 | 61,769 | +1.5% |
| 3Q19 | 69,696 | +9.9% |
| 2Q19 | 78,371 | +15.7% |
| 1Q19 | 87,944 | +18.6% |
| 4Q18 | 60,863 | +5.4% |
| 3Q18 | 63,426 | +17.5% |
| 2Q18 | 67,709 | +19.7% |
| 1Q18 | 74,163 | +14.1% |
| 4Q17 | 57,718 | +18.0% |
| 3Q17 | 53,959 | -3.5% |
| 2Q17 | 56,575 | -3.7% |
| 1Q17 | 64,987 | - |
| 4Q16 | 48,916 | +7.2% |
| 3Q16 | 55,942 | - |
| 2Q16 | 58,722 | - |
| 4Q15 | 45,650 | - |