| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,486 | -64.0% |
| 1Q26 | 39,776 | -15.8% |
| 4Q25 | 51,405 | +2.1% |
| 3Q25 | 58,602 | +20.9% |
| 2Q25 | 98,600 | +34.9% |
| 1Q25 | 47,231 | -36.3% |
| 4Q24 | 50,363 | -23.0% |
| 3Q24 | 48,458 | -30.5% |
| 2Q24 | 73,105 | +2.1% |
| 1Q24 | 74,126 | +0.9% |
| 4Q23 | 65,435 | +11.0% |
| 3Q23 | 69,726 | +19.5% |
| 2Q23 | 71,607 | +17.8% |
| 1Q23 | 73,476 | +11.9% |
| 4Q22 | 58,959 | -3.3% |
| 3Q22 | 58,362 | +33.0% |
| 2Q22 | 60,791 | +77.7% |
| 1Q22 | 65,678 | +43.9% |
| 4Q21 | 60,990 | +49.6% |
| 3Q21 | 43,880 | +63.7% |
| 2Q21 | 34,202 | +36.2% |
| 1Q21 | 45,646 | +86.2% |
| 4Q20 | 40,779 | +73.1% |
| 3Q20 | 26,805 | +3.5% |
| 2Q20 | 25,109 | -3.9% |
| 1Q20 | 24,511 | -24.2% |
| 4Q19 | 23,564 | -28.1% |
| 3Q19 | 25,904 | -22.3% |
| 2Q19 | 26,135 | +32.9% |
| 1Q19 | 32,318 | +36.1% |
| 4Q18 | 32,752 | +45.3% |
| 3Q18 | 33,331 | +46.4% |
| 2Q18 | 19,660 | +10.5% |
| 1Q18 | 23,752 | +39.4% |
| 4Q17 | 22,548 | +25.8% |
| 3Q17 | 22,771 | +54.8% |
| 2Q17 | 17,790 | +20.0% |
| 1Q17 | 17,040 | - |
| 4Q16 | 17,924 | +2.8% |
| 3Q16 | 14,714 | - |
| 2Q16 | 14,825 | - |
| 4Q15 | 17,443 | - |