| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 27,636 | -31.1% |
| 1Q26 | 36,295 | -19.5% |
| 4Q25 | 47,945 | -1.3% |
| 3Q25 | 43,742 | +9.6% |
| 2Q25 | 40,116 | -7.5% |
| 1Q25 | 45,099 | +30.2% |
| 4Q24 | 48,592 | +13.8% |
| 3Q24 | 39,927 | +23.3% |
| 2Q24 | 43,375 | +40.4% |
| 1Q24 | 34,649 | -0.1% |
| 4Q23 | 42,687 | +10.5% |
| 3Q23 | 32,395 | -30.1% |
| 2Q23 | 30,891 | -41.3% |
| 1Q23 | 34,699 | -14.1% |
| 4Q22 | 38,645 | -8.4% |
| 3Q22 | 46,343 | +10.5% |
| 2Q22 | 52,617 | +48.6% |
| 1Q22 | 40,414 | -18.9% |
| 4Q21 | 42,179 | -6.1% |
| 3Q21 | 41,949 | -24.5% |
| 2Q21 | 35,415 | -29.3% |
| 1Q21 | 49,811 | -12.2% |
| 4Q20 | 44,907 | -1.3% |
| 3Q20 | 55,556 | +23.7% |
| 2Q20 | 50,063 | +6.7% |
| 1Q20 | 56,738 | -10.4% |
| 4Q19 | 45,501 | -20.7% |
| 3Q19 | 44,912 | -14.7% |
| 2Q19 | 46,910 | -4.0% |
| 1Q19 | 63,347 | +24.0% |
| 4Q18 | 57,355 | +24.3% |
| 3Q18 | 52,632 | +22.5% |
| 2Q18 | 48,859 | +49.2% |
| 1Q18 | 51,094 | +53.3% |
| 4Q17 | 46,129 | +107.6% |
| 3Q17 | 42,980 | +110.5% |
| 2Q17 | 32,748 | +53.4% |
| 1Q17 | 33,331 | - |
| 4Q16 | 22,217 | +1.9% |
| 3Q16 | 20,416 | - |
| 2Q16 | 21,355 | - |
| 4Q15 | 21,810 | - |