| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,832 | -2.5% |
| 1Q26 | 47,118 | +10.6% |
| 4Q25 | 48,044 | +12.4% |
| 3Q25 | 34,332 | -29.4% |
| 2Q25 | 37,781 | -1.2% |
| 1Q25 | 42,592 | -9.5% |
| 4Q24 | 42,740 | -10.7% |
| 3Q24 | 48,633 | +22.8% |
| 2Q24 | 38,255 | -9.6% |
| 1Q24 | 47,044 | +49.1% |
| 4Q23 | 47,872 | +43.2% |
| 3Q23 | 39,616 | +7.3% |
| 2Q23 | 42,316 | +21.0% |
| 1Q23 | 31,560 | -11.1% |
| 4Q22 | 33,428 | -14.7% |
| 3Q22 | 36,935 | +14.8% |
| 2Q22 | 34,959 | +25.4% |
| 1Q22 | 35,481 | +29.6% |
| 4Q21 | 39,169 | +10.9% |
| 3Q21 | 32,185 | +20.4% |
| 2Q21 | 27,879 | -7.8% |
| 1Q21 | 27,383 | +83.2% |
| 4Q20 | 35,311 | +66.8% |
| 3Q20 | 26,742 | +65.1% |
| 2Q20 | 30,239 | +48.3% |
| 1Q20 | 14,949 | -42.0% |
| 4Q19 | 21,165 | -27.6% |
| 3Q19 | 16,194 | +0.3% |
| 2Q19 | 20,385 | -14.5% |
| 1Q19 | 25,787 | -16.7% |
| 4Q18 | 29,223 | -1.9% |
| 3Q18 | 16,142 | -21.8% |
| 2Q18 | 23,833 | +19.9% |
| 1Q18 | 30,964 | +36.1% |
| 4Q17 | 29,780 | +4.4% |
| 3Q17 | 20,639 | +16.1% |
| 2Q17 | 19,878 | -6.3% |
| 1Q17 | 22,745 | - |
| 4Q16 | 28,515 | +8.5% |
| 3Q16 | 17,783 | - |
| 2Q16 | 21,222 | - |
| 4Q15 | 26,281 | - |