| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 49,623 | -8.6% |
| 1Q26 | 49,318 | -9.2% |
| 4Q25 | 48,597 | -16.0% |
| 3Q25 | 54,798 | +6.8% |
| 2Q25 | 54,276 | +7.0% |
| 1Q25 | 54,314 | +17.5% |
| 4Q24 | 57,874 | +3.0% |
| 3Q24 | 51,298 | +2.9% |
| 2Q24 | 50,722 | +13.0% |
| 1Q24 | 46,243 | -1.3% |
| 4Q23 | 56,186 | +15.4% |
| 3Q23 | 49,865 | +10.5% |
| 2Q23 | 44,897 | -12.7% |
| 1Q23 | 46,848 | -21.1% |
| 4Q22 | 48,707 | -18.3% |
| 3Q22 | 45,146 | -18.3% |
| 2Q22 | 51,416 | +4.4% |
| 1Q22 | 59,399 | +55.1% |
| 4Q21 | 59,644 | +49.4% |
| 3Q21 | 55,288 | +44.7% |
| 2Q21 | 49,247 | +12.7% |
| 1Q21 | 38,286 | -4.8% |
| 4Q20 | 39,933 | -2.2% |
| 3Q20 | 38,200 | - |
| 2Q20 | 43,708 | - |
| 1Q20 | 40,213 | - |
| 4Q19 | 40,844 | +285.6% |
| 4Q18 | 10,593 | +45.9% |
| 3Q18 | 39,564 | +13.0% |
| 2Q18 | 43,597 | +18.1% |
| 1Q18 | 44,308 | +24.4% |
| 4Q17 | 7,259 | -83.0% |
| 3Q17 | 35,010 | -9.4% |
| 2Q17 | 36,902 | -17.9% |
| 1Q17 | 35,616 | - |
| 4Q16 | 42,764 | -22.4% |
| 3Q16 | 38,624 | - |
| 2Q16 | 44,975 | - |
| 4Q15 | 55,077 | - |