| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 99,732 | +17.0% |
| 1Q26 | 92,190 | +0.8% |
| 4Q25 | 193,603 | +151.6% |
| 3Q25 | 84,321 | -2.9% |
| 2Q25 | 85,234 | -2.9% |
| 1Q25 | 91,458 | +30.9% |
| 4Q24 | 76,955 | -6.3% |
| 3Q24 | 86,802 | +4.4% |
| 2Q24 | 87,818 | +22.4% |
| 1Q24 | 69,848 | -12.1% |
| 4Q23 | 82,150 | +24.0% |
| 3Q23 | 83,156 | +27.1% |
| 2Q23 | 71,720 | +43.6% |
| 1Q23 | 79,507 | +49.5% |
| 4Q22 | 66,253 | +17.9% |
| 3Q22 | 65,439 | +7.0% |
| 2Q22 | 49,958 | +11.0% |
| 1Q22 | 53,192 | +24.3% |
| 4Q21 | 56,188 | +38.2% |
| 3Q21 | 61,173 | +65.6% |
| 2Q21 | 45,017 | +16.2% |
| 1Q21 | 42,777 | -0.5% |
| 4Q20 | 40,647 | -2.0% |
| 3Q20 | 36,934 | -13.3% |
| 2Q20 | 38,729 | -4.6% |
| 1Q20 | 42,987 | +7.4% |
| 4Q19 | 41,493 | -8.3% |
| 3Q19 | 42,607 | -10.2% |
| 2Q19 | 40,583 | +9.7% |
| 1Q19 | 40,016 | +35.7% |
| 4Q18 | 45,225 | +40.7% |
| 3Q18 | 47,464 | +36.5% |
| 2Q18 | 37,004 | +33.0% |
| 1Q18 | 29,488 | +1.8% |
| 4Q17 | 32,145 | -7.3% |
| 3Q17 | 34,765 | -9.8% |
| 2Q17 | 27,823 | -14.0% |
| 1Q17 | 28,962 | - |
| 4Q16 | 34,672 | -4.0% |
| 3Q16 | 38,529 | - |
| 2Q16 | 32,340 | - |
| 4Q15 | 36,104 | - |