| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 89,556 | +2.2% |
| 1Q26 | 68,346 | -27.8% |
| 4Q25 | 74,454 | -50.1% |
| 3Q25 | 43,884 | -32.5% |
| 2Q25 | 87,650 | +26.0% |
| 1Q25 | 94,647 | +144.0% |
| 4Q24 | 149,223 | +161.2% |
| 3Q24 | 65,059 | +32.1% |
| 2Q24 | 69,564 | +50.7% |
| 1Q24 | 38,791 | -36.5% |
| 4Q23 | 57,119 | -6.9% |
| 3Q23 | 49,268 | +10.2% |
| 2Q23 | 46,163 | +0.7% |
| 1Q23 | 61,107 | -12.7% |
| 4Q22 | 61,384 | +6.6% |
| 3Q22 | 44,702 | -46.9% |
| 2Q22 | 45,851 | -24.7% |
| 1Q22 | 69,978 | +17.4% |
| 4Q21 | 57,600 | +62.0% |
| 3Q21 | 84,117 | +103.9% |
| 2Q21 | 60,917 | +53.2% |
| 1Q21 | 59,593 | +15.8% |
| 4Q20 | 35,555 | -22.3% |
| 3Q20 | 41,256 | -9.3% |
| 2Q20 | 39,755 | -31.0% |
| 1Q20 | 51,465 | +18.7% |
| 4Q19 | 45,742 | +4.3% |
| 3Q19 | 45,500 | -9.9% |
| 2Q19 | 57,618 | +20.1% |
| 1Q19 | 43,339 | -5.0% |
| 4Q18 | 43,862 | -0.8% |
| 3Q18 | 50,523 | +30.9% |
| 2Q18 | 47,961 | +17.0% |
| 1Q18 | 45,606 | -9.3% |
| 4Q17 | 44,202 | +0.7% |
| 3Q17 | 38,598 | +6.2% |
| 2Q17 | 41,007 | +29.1% |
| 1Q17 | 50,289 | - |
| 4Q16 | 43,891 | -2.7% |
| 3Q16 | 36,361 | - |
| 2Q16 | 31,756 | - |
| 4Q15 | 45,088 | - |