| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 54,330 | +31.6% |
| 1Q26 | 68,743 | +12.8% |
| 4Q25 | 64,801 | +9.3% |
| 3Q25 | 35,684 | -34.9% |
| 2Q25 | 41,291 | -24.9% |
| 1Q25 | 60,961 | +22.3% |
| 4Q24 | 59,263 | +35.8% |
| 3Q24 | 54,788 | +35.6% |
| 2Q24 | 55,016 | +21.8% |
| 1Q24 | 49,831 | -0.2% |
| 4Q23 | 43,645 | -10.4% |
| 3Q23 | 40,416 | -10.3% |
| 2Q23 | 45,161 | +3.6% |
| 1Q23 | 49,949 | +1.5% |
| 4Q22 | 48,703 | +6.3% |
| 3Q22 | 45,076 | +13.8% |
| 2Q22 | 43,586 | +9.3% |
| 1Q22 | 49,199 | +33.0% |
| 4Q21 | 45,833 | +37.7% |
| 3Q21 | 39,596 | +51.2% |
| 2Q21 | 39,869 | +40.7% |
| 1Q21 | 36,982 | +4.7% |
| 4Q20 | 33,287 | +22.4% |
| 3Q20 | 26,190 | +26.7% |
| 2Q20 | 28,328 | +32.4% |
| 1Q20 | 35,328 | +64.3% |
| 4Q19 | 27,200 | +46.4% |
| 3Q19 | 20,676 | +34.9% |
| 2Q19 | 21,388 | +24.4% |
| 1Q19 | 21,502 | +18.6% |
| 4Q18 | 18,575 | +4.2% |
| 3Q18 | 15,326 | -25.8% |
| 2Q18 | 17,192 | -6.8% |
| 1Q18 | 18,126 | -27.6% |
| 4Q17 | 17,823 | +14.5% |
| 3Q17 | 20,666 | -14.6% |
| 2Q17 | 18,443 | -18.9% |
| 1Q17 | 25,023 | - |
| 4Q16 | 15,564 | -33.3% |
| 3Q16 | 24,209 | - |
| 2Q16 | 22,733 | - |
| 4Q15 | 23,326 | - |