| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,752 | -36.1% |
| 1Q26 | 24,124 | -27.4% |
| 4Q25 | 41,949 | -15.6% |
| 3Q25 | 38,528 | -26.5% |
| 2Q25 | 41,895 | -19.7% |
| 1Q25 | 33,220 | -35.9% |
| 4Q24 | 49,694 | -30.8% |
| 3Q24 | 52,386 | -25.5% |
| 2Q24 | 52,198 | -25.7% |
| 1Q24 | 51,847 | -23.6% |
| 4Q23 | 71,812 | +5.3% |
| 3Q23 | 70,301 | +6.6% |
| 2Q23 | 70,212 | +19.4% |
| 1Q23 | 67,869 | +10.1% |
| 4Q22 | 68,214 | -0.4% |
| 3Q22 | 65,966 | -6.9% |
| 2Q22 | 58,801 | -18.7% |
| 1Q22 | 61,636 | -11.9% |
| 4Q21 | 68,508 | +42.7% |
| 3Q21 | 70,887 | +49.0% |
| 2Q21 | 72,362 | +44.1% |
| 1Q21 | 69,976 | +34.2% |
| 4Q20 | 47,992 | -16.1% |
| 3Q20 | 47,570 | -13.8% |
| 2Q20 | 50,230 | -2.1% |
| 1Q20 | 52,134 | +18.9% |
| 4Q19 | 57,182 | +25.6% |
| 3Q19 | 55,161 | +6.8% |
| 2Q19 | 51,323 | +3.6% |
| 1Q19 | 43,859 | -21.3% |
| 4Q18 | 45,538 | -26.6% |
| 3Q18 | 51,660 | -9.4% |
| 2Q18 | 49,532 | +3.4% |
| 1Q18 | 55,713 | +8.8% |
| 4Q17 | 62,019 | +20.5% |
| 3Q17 | 57,010 | +9.9% |
| 2Q17 | 47,925 | -9.1% |
| 1Q17 | 51,222 | - |
| 4Q16 | 51,478 | -13.8% |
| 3Q16 | 51,879 | - |
| 2Q16 | 52,735 | - |
| 4Q15 | 59,747 | - |