| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 64,418 | -6.1% |
| 1Q26 | 64,891 | -13.6% |
| 4Q25 | 67,945 | -12.1% |
| 3Q25 | 62,096 | -11.9% |
| 2Q25 | 68,583 | -0.8% |
| 1Q25 | 75,082 | +18.1% |
| 4Q24 | 77,321 | +35.9% |
| 3Q24 | 70,468 | +35.3% |
| 2Q24 | 69,149 | +41.6% |
| 1Q24 | 63,579 | +35.4% |
| 4Q23 | 56,908 | +15.9% |
| 3Q23 | 52,100 | +8.4% |
| 2Q23 | 48,832 | +4.2% |
| 1Q23 | 46,956 | +4.6% |
| 4Q22 | 49,104 | +17.3% |
| 3Q22 | 48,054 | +24.0% |
| 2Q22 | 46,871 | +37.0% |
| 1Q22 | 44,872 | +35.2% |
| 4Q21 | 41,869 | +44.3% |
| 3Q21 | 38,754 | +36.4% |
| 2Q21 | 34,202 | +7.1% |
| 1Q21 | 33,185 | +12.6% |
| 4Q20 | 29,019 | -13.8% |
| 3Q20 | 28,404 | -4.9% |
| 2Q20 | 31,945 | +5.5% |
| 1Q20 | 29,481 | +3.6% |
| 4Q19 | 33,647 | +13.7% |
| 3Q19 | 29,853 | +25.2% |
| 2Q19 | 30,270 | +46.0% |
| 1Q19 | 28,449 | +10.0% |
| 4Q18 | 29,590 | +12.4% |
| 3Q18 | 23,835 | +3.2% |
| 2Q18 | 20,738 | -6.7% |
| 1Q18 | 25,873 | +26.2% |
| 4Q17 | 26,332 | +30.4% |
| 3Q17 | 23,106 | +30.7% |
| 2Q17 | 22,216 | +35.8% |
| 1Q17 | 20,502 | - |
| 4Q16 | 20,195 | +15.4% |
| 3Q16 | 17,685 | - |
| 2Q16 | 16,357 | - |
| 4Q15 | 17,504 | - |