| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,882 | -14.6% |
| 1Q26 | 59,748 | -9.7% |
| 4Q25 | 63,542 | -4.0% |
| 3Q25 | 62,381 | +18.8% |
| 2Q25 | 65,448 | +8.8% |
| 1Q25 | 66,162 | +35.9% |
| 4Q24 | 66,186 | -21.9% |
| 3Q24 | 52,531 | -45.9% |
| 2Q24 | 60,144 | -46.1% |
| 1Q24 | 48,677 | -53.4% |
| 4Q23 | 84,700 | -8.9% |
| 3Q23 | 97,083 | +28.4% |
| 2Q23 | 111,488 | +12.8% |
| 1Q23 | 104,389 | +19.9% |
| 4Q22 | 92,966 | +21.5% |
| 3Q22 | 75,628 | -28.7% |
| 2Q22 | 98,817 | -36.6% |
| 1Q22 | 87,056 | -42.9% |
| 4Q21 | 76,546 | +19.5% |
| 3Q21 | 106,078 | +240.3% |
| 2Q21 | 155,887 | +574.0% |
| 1Q21 | 152,407 | +506.5% |
| 4Q20 | 64,073 | +118.6% |
| 3Q20 | 31,173 | +20.3% |
| 2Q20 | 23,128 | -20.3% |
| 1Q20 | 25,128 | -12.0% |
| 4Q19 | 29,304 | -12.2% |
| 3Q19 | 25,909 | -15.0% |
| 2Q19 | 29,003 | -2.0% |
| 1Q19 | 28,563 | -0.9% |
| 4Q18 | 33,372 | -20.6% |
| 3Q18 | 30,480 | -7.3% |
| 2Q18 | 29,603 | +2.9% |
| 1Q18 | 28,810 | +3.5% |
| 4Q17 | 42,045 | +35.6% |
| 3Q17 | 32,889 | +5.5% |
| 2Q17 | 28,777 | +0.5% |
| 1Q17 | 27,841 | - |
| 4Q16 | 31,000 | -3.0% |
| 3Q16 | 31,178 | - |
| 2Q16 | 28,624 | - |
| 4Q15 | 31,953 | - |