| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 43,011 | -32.4% |
| 1Q26 | 46,380 | -23.8% |
| 4Q25 | 53,079 | -2.7% |
| 3Q25 | 52,058 | +4.0% |
| 2Q25 | 63,616 | +15.1% |
| 1Q25 | 60,898 | -0.5% |
| 4Q24 | 54,528 | -21.8% |
| 3Q24 | 50,063 | -25.2% |
| 2Q24 | 55,282 | -22.8% |
| 1Q24 | 61,176 | -9.7% |
| 4Q23 | 69,703 | +1.3% |
| 3Q23 | 66,963 | +1.7% |
| 2Q23 | 71,647 | +7.7% |
| 1Q23 | 67,747 | +7.1% |
| 4Q22 | 68,827 | +17.6% |
| 3Q22 | 65,823 | +20.8% |
| 2Q22 | 66,512 | +27.9% |
| 1Q22 | 63,230 | +30.3% |
| 4Q21 | 58,508 | +21.6% |
| 3Q21 | 54,490 | +35.5% |
| 2Q21 | 52,020 | +29.3% |
| 1Q21 | 48,534 | -8.4% |
| 4Q20 | 48,132 | -21.4% |
| 3Q20 | 40,226 | -32.2% |
| 2Q20 | 40,240 | -36.5% |
| 1Q20 | 52,981 | -20.0% |
| 4Q19 | 61,222 | -5.8% |
| 3Q19 | 59,348 | -0.0% |
| 2Q19 | 63,368 | +16.0% |
| 1Q19 | 66,238 | +26.9% |
| 4Q18 | 64,976 | +25.3% |
| 3Q18 | 59,354 | +24.1% |
| 2Q18 | 54,612 | +23.1% |
| 1Q18 | 52,216 | +9.0% |
| 4Q17 | 51,836 | -0.4% |
| 3Q17 | 47,831 | +12.7% |
| 2Q17 | 44,364 | +8.0% |
| 1Q17 | 47,892 | - |
| 4Q16 | 52,069 | +27.5% |
| 3Q16 | 42,428 | - |
| 2Q16 | 41,078 | - |
| 4Q15 | 40,851 | - |