| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 48,301 | -7.3% |
| 4Q25 | 59,028 | +46.5% |
| 3Q25 | 43,642 | -21.3% |
| 2Q25 | 52,083 | +34.9% |
| 1Q25 | 49,881 | +19.2% |
| 4Q24 | 40,279 | -4.7% |
| 3Q24 | 55,421 | +30.8% |
| 2Q24 | 38,615 | -37.3% |
| 1Q24 | 41,861 | -46.3% |
| 4Q23 | 42,274 | -23.3% |
| 3Q23 | 42,377 | -19.5% |
| 2Q23 | 61,588 | +17.2% |
| 1Q23 | 77,896 | +39.5% |
| 4Q22 | 55,151 | +8.2% |
| 3Q22 | 52,632 | -0.3% |
| 2Q22 | 52,555 | +14.9% |
| 1Q22 | 55,845 | +12.8% |
| 4Q21 | 50,953 | +26.4% |
| 3Q21 | 52,815 | +19.3% |
| 2Q21 | 45,734 | +25.1% |
| 1Q21 | 49,514 | +35.7% |
| 4Q20 | 40,307 | +2.5% |
| 3Q20 | 44,283 | -2.8% |
| 2Q20 | 36,570 | -28.8% |
| 1Q20 | 36,501 | -27.8% |
| 4Q19 | 39,320 | -7.0% |
| 3Q19 | 45,560 | +71.5% |
| 2Q19 | 51,341 | +45.9% |
| 1Q19 | 50,533 | +40.2% |
| 4Q18 | 42,279 | +41.9% |
| 3Q18 | 26,564 | -11.6% |
| 2Q18 | 35,180 | -1.9% |
| 1Q18 | 36,056 | +0.3% |
| 4Q17 | 29,792 | -6.1% |
| 3Q17 | 30,046 | +11.7% |
| 2Q17 | 35,846 | +36.4% |
| 1Q17 | 35,940 | - |
| 4Q16 | 31,712 | +29.6% |
| 3Q16 | 26,903 | - |
| 2Q16 | 26,280 | - |
| 4Q15 | 24,472 | - |