| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,288 | +53.6% |
| 1Q26 | 28,167 | -16.9% |
| 4Q25 | 21,073 | -28.2% |
| 3Q25 | 24,424 | -13.1% |
| 2Q25 | 24,277 | -18.2% |
| 1Q25 | 33,915 | +51.3% |
| 4Q24 | 29,338 | +11.9% |
| 3Q24 | 28,114 | -13.9% |
| 2Q24 | 29,665 | -37.8% |
| 1Q24 | 22,410 | -43.7% |
| 4Q23 | 26,220 | -49.8% |
| 3Q23 | 32,639 | -43.6% |
| 2Q23 | 47,689 | -3.4% |
| 1Q23 | 39,811 | -11.0% |
| 4Q22 | 52,247 | -6.2% |
| 3Q22 | 57,820 | +6.6% |
| 2Q22 | 49,349 | -0.9% |
| 1Q22 | 44,744 | -1.1% |
| 4Q21 | 55,705 | -16.4% |
| 3Q21 | 54,220 | +10.4% |
| 2Q21 | 49,782 | -12.3% |
| 1Q21 | 45,234 | +3.5% |
| 4Q20 | 66,672 | -3.4% |
| 3Q20 | 49,132 | -9.6% |
| 2Q20 | 56,788 | -8.7% |
| 1Q20 | 43,687 | -44.6% |
| 4Q19 | 68,988 | -14.7% |
| 3Q19 | 54,352 | -10.1% |
| 2Q19 | 62,233 | -6.9% |
| 1Q19 | 78,924 | +29.5% |
| 4Q18 | 80,866 | -1.7% |
| 3Q18 | 60,445 | -26.5% |
| 2Q18 | 66,839 | -8.1% |
| 1Q18 | 60,935 | -4.2% |
| 4Q17 | 82,247 | +49.3% |
| 3Q17 | 82,211 | -31.5% |
| 2Q17 | 72,714 | +40.4% |
| 1Q17 | 63,602 | - |
| 4Q16 | 55,077 | -41.8% |
| 3Q16 | 119,973 | - |
| 2Q16 | 51,783 | - |
| 4Q15 | 94,643 | - |