| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 52,980 | -5.4% |
| 1Q26 | 50,653 | -23.2% |
| 4Q25 | 49,250 | -23.7% |
| 3Q25 | 67,601 | +5.0% |
| 2Q25 | 55,984 | -13.6% |
| 1Q25 | 65,965 | +54.1% |
| 4Q24 | 64,560 | +23.1% |
| 3Q24 | 64,376 | +48.5% |
| 2Q24 | 64,794 | +47.3% |
| 1Q24 | 42,812 | +24.8% |
| 4Q23 | 52,432 | +32.0% |
| 3Q23 | 43,338 | +5.8% |
| 2Q23 | 43,999 | +1.2% |
| 1Q23 | 34,314 | -12.4% |
| 4Q22 | 39,719 | -3.6% |
| 3Q22 | 40,965 | +3.1% |
| 2Q22 | 43,478 | +2.5% |
| 1Q22 | 39,150 | +7.2% |
| 4Q21 | 41,190 | +0.9% |
| 3Q21 | 39,716 | +4.3% |
| 2Q21 | 42,430 | +15.4% |
| 1Q21 | 36,513 | -2.7% |
| 4Q20 | 40,839 | -12.6% |
| 3Q20 | 38,083 | -8.9% |
| 2Q20 | 36,766 | +7.0% |
| 1Q20 | 37,512 | +14.7% |
| 4Q19 | 46,731 | +2.8% |
| 3Q19 | 41,813 | -6.7% |
| 2Q19 | 34,345 | -1.6% |
| 1Q19 | 32,699 | +7.0% |
| 4Q18 | 45,448 | +25.3% |
| 3Q18 | 44,798 | +2.6% |
| 2Q18 | 34,911 | -5.7% |
| 1Q18 | 30,571 | -12.9% |
| 4Q17 | 36,257 | +11.3% |
| 3Q17 | 43,651 | +55.2% |
| 2Q17 | 37,020 | +29.9% |
| 1Q17 | 35,092 | - |
| 4Q16 | 32,586 | +4.3% |
| 3Q16 | 28,125 | - |
| 2Q16 | 28,492 | - |
| 4Q15 | 31,240 | - |