| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,272 | +3.7% |
| 1Q26 | 42,594 | -13.3% |
| 4Q25 | 56,163 | -12.6% |
| 3Q25 | 46,713 | -10.7% |
| 2Q25 | 42,679 | -32.4% |
| 1Q25 | 49,110 | -20.4% |
| 4Q24 | 64,279 | -3.3% |
| 3Q24 | 52,299 | -7.9% |
| 2Q24 | 63,111 | +10.8% |
| 1Q24 | 61,706 | +5.1% |
| 4Q23 | 66,455 | +1.6% |
| 3Q23 | 56,787 | -5.9% |
| 2Q23 | 56,949 | -5.0% |
| 1Q23 | 58,718 | -7.8% |
| 4Q22 | 65,424 | +2.8% |
| 3Q22 | 60,319 | +7.0% |
| 2Q22 | 59,964 | +5.2% |
| 1Q22 | 63,659 | +13.8% |
| 4Q21 | 63,656 | +35.4% |
| 3Q21 | 56,378 | +49.4% |
| 2Q21 | 57,012 | +33.7% |
| 1Q21 | 55,939 | +23.1% |
| 4Q20 | 47,009 | -12.8% |
| 3Q20 | 37,738 | -12.2% |
| 2Q20 | 42,652 | -7.5% |
| 1Q20 | 45,443 | -1.4% |
| 4Q19 | 53,919 | +16.5% |
| 3Q19 | 42,965 | +3.6% |
| 2Q19 | 46,103 | +16.2% |
| 1Q19 | 46,106 | +12.2% |
| 4Q18 | 46,302 | -21.0% |
| 3Q18 | 41,477 | +5.9% |
| 2Q18 | 39,691 | +5.9% |
| 1Q18 | 41,108 | +14.6% |
| 4Q17 | 58,623 | +46.4% |
| 3Q17 | 39,159 | +12.6% |
| 2Q17 | 37,492 | +13.5% |
| 1Q17 | 35,866 | - |
| 4Q16 | 40,046 | -4.9% |
| 3Q16 | 34,789 | - |
| 2Q16 | 33,022 | - |
| 4Q15 | 42,117 | - |