| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,027 | -9.1% |
| 1Q26 | 40,763 | +10.7% |
| 4Q25 | 36,144 | +14.7% |
| 3Q25 | 32,818 | +40.1% |
| 2Q25 | 39,646 | +24.9% |
| 1Q25 | 36,818 | -2.4% |
| 4Q24 | 31,504 | -8.0% |
| 3Q24 | 23,433 | -35.4% |
| 2Q24 | 31,740 | -19.2% |
| 1Q24 | 37,707 | -15.5% |
| 4Q23 | 34,254 | -22.5% |
| 3Q23 | 36,257 | +5.8% |
| 2Q23 | 39,273 | +23.0% |
| 1Q23 | 44,643 | +240.2% |
| 4Q22 | 44,226 | +187.6% |
| 3Q22 | 34,284 | +113.1% |
| 2Q22 | 31,941 | +144.9% |
| 1Q22 | 13,123 | -9.5% |
| 4Q21 | 15,376 | +6.6% |
| 3Q21 | 16,089 | +9.4% |
| 2Q21 | 13,040 | +52.1% |
| 1Q21 | 14,498 | +45.0% |
| 4Q20 | 14,425 | +55.2% |
| 3Q20 | 14,707 | +40.8% |
| 2Q20 | 8,571 | -8.6% |
| 1Q20 | 9,997 | -1.7% |
| 4Q19 | 9,296 | -6.5% |
| 3Q19 | 10,449 | -8.8% |
| 2Q19 | 9,381 | +6.5% |
| 1Q19 | 10,174 | +2.3% |
| 4Q18 | 9,939 | -2.2% |
| 3Q18 | 11,455 | +12.6% |
| 2Q18 | 8,812 | +11.2% |
| 1Q18 | 9,943 | +16.0% |
| 4Q17 | 10,165 | -18.3% |
| 3Q17 | 10,177 | -5.9% |
| 2Q17 | 7,921 | -20.3% |
| 1Q17 | 8,574 | - |
| 4Q16 | 12,441 | +2.5% |
| 3Q16 | 10,815 | - |
| 2Q16 | 9,944 | - |
| 4Q15 | 12,141 | - |