| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,306 | +13.9% |
| 1Q26 | 40,219 | -12.7% |
| 4Q25 | 40,599 | -24.4% |
| 3Q25 | 38,142 | -23.5% |
| 2Q25 | 36,260 | -22.4% |
| 1Q25 | 46,055 | +19.4% |
| 4Q24 | 53,671 | +14.2% |
| 3Q24 | 49,833 | -2.8% |
| 2Q24 | 46,699 | +23.5% |
| 1Q24 | 38,577 | +7.3% |
| 4Q23 | 47,017 | +22.9% |
| 3Q23 | 51,285 | +50.5% |
| 2Q23 | 37,813 | +14.3% |
| 1Q23 | 35,937 | +14.3% |
| 4Q22 | 38,267 | +4.2% |
| 3Q22 | 34,083 | -26.9% |
| 2Q22 | 33,088 | +3.5% |
| 1Q22 | 31,430 | -0.4% |
| 4Q21 | 36,737 | -0.8% |
| 3Q21 | 46,651 | +4.1% |
| 2Q21 | 31,964 | -36.6% |
| 1Q21 | 31,572 | -40.3% |
| 4Q20 | 37,047 | -34.5% |
| 3Q20 | 44,827 | +9.3% |
| 2Q20 | 50,426 | +17.0% |
| 1Q20 | 52,878 | +9.1% |
| 4Q19 | 56,601 | +21.6% |
| 3Q19 | 41,031 | +11.9% |
| 2Q19 | 43,083 | -17.1% |
| 1Q19 | 48,474 | +32.0% |
| 4Q18 | 46,562 | +44.4% |
| 3Q18 | 36,652 | +10.2% |
| 2Q18 | 51,970 | +80.9% |
| 1Q18 | 36,709 | +34.9% |
| 4Q17 | 32,237 | +0.6% |
| 3Q17 | 33,247 | +21.7% |
| 2Q17 | 28,724 | -6.6% |
| 1Q17 | 27,210 | - |
| 4Q16 | 32,045 | -17.5% |
| 3Q16 | 27,310 | - |
| 2Q16 | 30,747 | - |
| 4Q15 | 38,830 | - |