| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 58,366 | -12.4% |
| 1Q26 | 57,721 | -16.3% |
| 4Q25 | 57,580 | -6.8% |
| 3Q25 | 63,346 | +18.6% |
| 2Q25 | 66,628 | +15.5% |
| 1Q25 | 68,987 | +8.3% |
| 4Q24 | 61,812 | +3.4% |
| 3Q24 | 53,403 | +10.6% |
| 2Q24 | 57,684 | -2.7% |
| 1Q24 | 63,694 | +15.3% |
| 4Q23 | 59,784 | +0.5% |
| 3Q23 | 48,299 | -11.8% |
| 2Q23 | 59,288 | +0.1% |
| 1Q23 | 55,236 | -9.3% |
| 4Q22 | 59,481 | -1.3% |
| 3Q22 | 54,768 | +0.7% |
| 2Q22 | 59,224 | +12.1% |
| 1Q22 | 60,904 | +21.9% |
| 4Q21 | 60,278 | +37.5% |
| 3Q21 | 54,405 | +74.3% |
| 2Q21 | 52,821 | +64.4% |
| 1Q21 | 49,961 | +53.8% |
| 4Q20 | 43,831 | +42.5% |
| 3Q20 | 31,212 | +10.9% |
| 2Q20 | 32,132 | -4.8% |
| 1Q20 | 32,483 | -40.5% |
| 4Q19 | 30,755 | -46.8% |
| 3Q19 | 28,146 | -46.8% |
| 2Q19 | 33,769 | -31.7% |
| 1Q19 | 54,573 | +2.4% |
| 4Q18 | 57,767 | +7.1% |
| 3Q18 | 52,923 | +5.8% |
| 2Q18 | 49,452 | -7.7% |
| 1Q18 | 53,291 | -2.1% |
| 4Q17 | 53,956 | -6.2% |
| 3Q17 | 50,018 | +8.0% |
| 2Q17 | 53,556 | +10.6% |
| 1Q17 | 54,456 | - |
| 4Q16 | 57,508 | +14.5% |
| 3Q16 | 46,310 | - |
| 2Q16 | 48,438 | - |
| 4Q15 | 50,228 | - |