| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 109,068 | -32.6% |
| 1Q26 | 119,553 | +0.2% |
| 4Q25 | 140,397 | -16.1% |
| 3Q25 | 110,724 | -50.8% |
| 2Q25 | 161,881 | -10.8% |
| 1Q25 | 119,318 | -35.4% |
| 4Q24 | 167,279 | -4.7% |
| 3Q24 | 225,101 | +38.5% |
| 2Q24 | 181,514 | +35.6% |
| 1Q24 | 184,685 | +25.0% |
| 4Q23 | 175,576 | +31.9% |
| 3Q23 | 162,547 | +37.8% |
| 2Q23 | 133,871 | +37.5% |
| 1Q23 | 147,782 | +95.2% |
| 4Q22 | 133,088 | +112.2% |
| 3Q22 | 117,927 | +133.0% |
| 2Q22 | 97,343 | +102.5% |
| 1Q22 | 75,711 | +14.7% |
| 4Q21 | 62,727 | +66.1% |
| 3Q21 | 50,603 | +38.6% |
| 2Q21 | 48,065 | +64.4% |
| 1Q21 | 66,027 | +79.5% |
| 4Q20 | 37,770 | +17.3% |
| 3Q20 | 36,523 | +1.5% |
| 2Q20 | 29,242 | -44.6% |
| 1Q20 | 36,786 | -55.5% |
| 4Q19 | 32,193 | -39.4% |
| 3Q19 | 35,985 | -23.5% |
| 2Q19 | 52,784 | -5.3% |
| 1Q19 | 82,634 | +70.0% |
| 4Q18 | 53,114 | +8.8% |
| 3Q18 | 47,015 | -14.1% |
| 2Q18 | 55,732 | +44.2% |
| 1Q18 | 48,599 | +13.1% |
| 4Q17 | 48,832 | +50.9% |
| 3Q17 | 54,748 | +30.3% |
| 2Q17 | 38,648 | +25.1% |
| 1Q17 | 42,976 | - |
| 4Q16 | 32,371 | +26.3% |
| 3Q16 | 42,031 | - |
| 2Q16 | 30,902 | - |
| 4Q15 | 25,640 | - |