| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 68,111 | -0.6% |
| 1Q26 | 68,663 | +9.3% |
| 4Q25 | 72,486 | +7.2% |
| 3Q25 | 72,807 | +18.7% |
| 2Q25 | 68,497 | +20.5% |
| 1Q25 | 62,849 | +54.7% |
| 4Q24 | 67,606 | -2.7% |
| 3Q24 | 61,351 | -44.6% |
| 2Q24 | 56,825 | +30.5% |
| 1Q24 | 40,614 | -10.0% |
| 4Q23 | 69,481 | +32.1% |
| 3Q23 | 110,760 | +82.9% |
| 2Q23 | 43,542 | -36.4% |
| 1Q23 | 45,113 | -37.8% |
| 4Q22 | 52,603 | -51.1% |
| 3Q22 | 60,573 | -5.6% |
| 2Q22 | 68,426 | +1.5% |
| 1Q22 | 72,505 | +10.7% |
| 4Q21 | 107,517 | +54.6% |
| 3Q21 | 64,148 | -7.4% |
| 2Q21 | 67,388 | +37.0% |
| 1Q21 | 65,492 | +28.2% |
| 4Q20 | 69,540 | +13.3% |
| 3Q20 | 69,271 | +14.8% |
| 2Q20 | 49,194 | -17.8% |
| 1Q20 | 51,085 | -5.1% |
| 4Q19 | 61,378 | -9.2% |
| 3Q19 | 60,317 | -6.3% |
| 2Q19 | 59,859 | -10.2% |
| 1Q19 | 53,807 | -37.7% |
| 4Q18 | 67,586 | -23.4% |
| 3Q18 | 64,403 | -26.5% |
| 2Q18 | 66,691 | -18.6% |
| 1Q18 | 86,414 | +306.1% |
| 4Q17 | 88,179 | +378.4% |
| 3Q17 | 87,613 | +196.1% |
| 2Q17 | 81,885 | +245.2% |
| 1Q17 | 21,281 | - |
| 4Q16 | 18,431 | -35.8% |
| 3Q16 | 29,584 | - |
| 2Q16 | 23,722 | - |
| 4Q15 | 28,711 | - |