| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,343 | +5.2% |
| 4Q25 | 46,482 | -15.8% |
| 3Q25 | 40,233 | -10.2% |
| 2Q25 | 37,382 | -11.4% |
| 1Q25 | 43,364 | +7.3% |
| 4Q24 | 55,175 | +25.4% |
| 3Q24 | 44,820 | -1.8% |
| 2Q24 | 42,197 | +12.0% |
| 1Q24 | 40,412 | -9.9% |
| 4Q23 | 43,995 | -6.9% |
| 3Q23 | 45,650 | +0.2% |
| 2Q23 | 37,668 | -17.7% |
| 1Q23 | 44,874 | +15.4% |
| 4Q22 | 47,258 | +17.5% |
| 3Q22 | 45,578 | +27.1% |
| 2Q22 | 45,790 | +55.1% |
| 1Q22 | 38,889 | +78.7% |
| 4Q21 | 40,227 | +17.6% |
| 3Q21 | 35,855 | +6.7% |
| 2Q21 | 29,517 | -10.6% |
| 1Q21 | 21,758 | -29.2% |
| 4Q20 | 34,220 | -2.4% |
| 3Q20 | 33,606 | -2.1% |
| 2Q20 | 33,029 | +1.7% |
| 1Q20 | 30,739 | +4.8% |
| 4Q19 | 35,072 | +13.2% |
| 3Q19 | 34,310 | +9.8% |
| 2Q19 | 32,462 | +18.5% |
| 1Q19 | 29,345 | +28.7% |
| 4Q18 | 30,990 | +28.0% |
| 3Q18 | 31,254 | +32.6% |
| 2Q18 | 27,386 | +38.5% |
| 1Q18 | 22,799 | +34.5% |
| 4Q17 | 24,211 | +17.6% |
| 3Q17 | 23,579 | +43.8% |
| 2Q17 | 19,778 | +77.4% |
| 1Q17 | 16,956 | - |
| 4Q16 | 20,581 | +49.0% |
| 3Q16 | 16,395 | - |
| 2Q16 | 11,146 | - |
| 4Q15 | 13,809 | - |