| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 50,399 | -16.0% |
| 1Q26 | 53,250 | -40.5% |
| 4Q25 | 70,763 | -1.2% |
| 3Q25 | 49,612 | -17.2% |
| 2Q25 | 59,987 | -29.6% |
| 1Q25 | 89,526 | -11.5% |
| 4Q24 | 71,605 | -17.1% |
| 3Q24 | 59,912 | -28.7% |
| 2Q24 | 85,227 | -4.5% |
| 1Q24 | 101,145 | -1.6% |
| 4Q23 | 86,404 | +28.6% |
| 3Q23 | 84,012 | +56.0% |
| 2Q23 | 89,273 | +32.8% |
| 1Q23 | 102,752 | +32.8% |
| 4Q22 | 67,200 | +42.1% |
| 3Q22 | 53,857 | +21.8% |
| 2Q22 | 67,219 | +66.0% |
| 1Q22 | 77,362 | +21.2% |
| 4Q21 | 47,277 | +10.1% |
| 3Q21 | 44,212 | +5.7% |
| 2Q21 | 40,483 | +50.4% |
| 1Q21 | 63,822 | +60.6% |
| 4Q20 | 42,939 | +20.7% |
| 3Q20 | 41,812 | +29.1% |
| 2Q20 | 26,923 | -9.5% |
| 1Q20 | 39,730 | -13.6% |
| 4Q19 | 35,578 | +4.9% |
| 3Q19 | 32,377 | -4.2% |
| 2Q19 | 29,744 | -29.2% |
| 1Q19 | 45,977 | -31.4% |
| 4Q18 | 33,929 | -35.1% |
| 3Q18 | 33,782 | -31.4% |
| 2Q18 | 41,996 | -25.2% |
| 1Q18 | 67,004 | -13.8% |
| 4Q17 | 52,281 | +1.4% |
| 3Q17 | 49,275 | -6.4% |
| 2Q17 | 56,136 | -13.6% |
| 1Q17 | 77,690 | - |
| 4Q16 | 51,584 | -17.3% |
| 3Q16 | 52,629 | - |
| 2Q16 | 64,983 | - |
| 4Q15 | 62,384 | - |