| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,684 | -0.1% |
| 1Q26 | 38,789 | -27.9% |
| 4Q25 | 36,388 | -29.6% |
| 3Q25 | 37,902 | -20.8% |
| 2Q25 | 41,727 | -10.9% |
| 1Q25 | 53,798 | +9.1% |
| 4Q24 | 51,669 | +1.6% |
| 3Q24 | 47,870 | -3.7% |
| 2Q24 | 46,819 | -3.5% |
| 1Q24 | 49,311 | -7.4% |
| 4Q23 | 50,855 | -1.7% |
| 3Q23 | 49,703 | +5.0% |
| 2Q23 | 48,496 | +3.0% |
| 1Q23 | 53,267 | +20.8% |
| 4Q22 | 51,710 | +21.9% |
| 3Q22 | 47,328 | +34.3% |
| 2Q22 | 47,074 | +26.2% |
| 1Q22 | 44,082 | +7.9% |
| 4Q21 | 42,417 | -11.5% |
| 3Q21 | 35,233 | +69.4% |
| 2Q21 | 37,304 | +55.0% |
| 1Q21 | 40,862 | +65.2% |
| 4Q20 | 47,907 | +87.2% |
| 3Q20 | 20,799 | -13.5% |
| 2Q20 | 24,074 | -12.8% |
| 1Q20 | 24,731 | -13.9% |
| 4Q19 | 25,592 | -15.8% |
| 3Q19 | 24,051 | -23.0% |
| 2Q19 | 27,611 | -18.2% |
| 1Q19 | 28,712 | +0.4% |
| 4Q18 | 30,394 | +1.6% |
| 3Q18 | 31,222 | +59.5% |
| 2Q18 | 33,769 | +52.4% |
| 1Q18 | 28,589 | +40.5% |
| 4Q17 | 29,914 | +79.6% |
| 3Q17 | 19,572 | +13.6% |
| 2Q17 | 22,160 | +25.8% |
| 1Q17 | 20,349 | - |
| 4Q16 | 16,656 | -19.6% |
| 3Q16 | 17,235 | - |
| 2Q16 | 17,614 | - |
| 4Q15 | 20,708 | - |