| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 58,035 | -10.3% |
| 1Q26 | 50,108 | -24.6% |
| 4Q25 | 59,564 | -17.6% |
| 3Q25 | 62,610 | +1.4% |
| 2Q25 | 64,696 | +9.8% |
| 1Q25 | 66,429 | +16.0% |
| 4Q24 | 72,287 | +25.9% |
| 3Q24 | 61,746 | +3.8% |
| 2Q24 | 58,934 | -8.8% |
| 1Q24 | 57,249 | +13.5% |
| 4Q23 | 57,418 | +15.3% |
| 3Q23 | 59,488 | +18.6% |
| 2Q23 | 64,622 | +23.0% |
| 1Q23 | 50,447 | +4.7% |
| 4Q22 | 49,794 | -4.9% |
| 3Q22 | 50,178 | -2.0% |
| 2Q22 | 52,540 | +15.1% |
| 1Q22 | 48,185 | -3.6% |
| 4Q21 | 52,371 | +6.4% |
| 3Q21 | 51,224 | +5.4% |
| 2Q21 | 45,629 | -10.7% |
| 1Q21 | 49,972 | -10.2% |
| 4Q20 | 49,213 | -8.6% |
| 3Q20 | 48,584 | +1.6% |
| 2Q20 | 51,083 | +33.1% |
| 1Q20 | 55,652 | +13.8% |
| 4Q19 | 53,863 | +19.5% |
| 3Q19 | 47,806 | +17.4% |
| 2Q19 | 38,384 | -9.0% |
| 1Q19 | 48,902 | +29.4% |
| 4Q18 | 45,087 | +11.9% |
| 3Q18 | 40,725 | -9.0% |
| 2Q18 | 42,180 | -0.6% |
| 1Q18 | 37,801 | -12.8% |
| 4Q17 | 40,275 | +27.3% |
| 3Q17 | 44,766 | +36.0% |
| 2Q17 | 42,421 | +33.9% |
| 1Q17 | 43,340 | - |
| 4Q16 | 31,629 | -8.7% |
| 3Q16 | 32,917 | - |
| 2Q16 | 31,676 | - |
| 4Q15 | 34,641 | - |