| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,365 | -43.0% |
| 1Q26 | 37,184 | -35.4% |
| 4Q25 | 48,254 | -34.0% |
| 3Q25 | 82,475 | +11.6% |
| 2Q25 | 58,550 | -26.2% |
| 1Q25 | 57,576 | -1.7% |
| 4Q24 | 73,064 | +2.9% |
| 3Q24 | 73,901 | +27.4% |
| 2Q24 | 79,296 | +16.8% |
| 1Q24 | 58,581 | -4.3% |
| 4Q23 | 71,030 | +5.4% |
| 3Q23 | 58,016 | -20.6% |
| 2Q23 | 67,904 | -12.5% |
| 1Q23 | 61,186 | -18.5% |
| 4Q22 | 67,403 | -12.2% |
| 3Q22 | 73,104 | -16.9% |
| 2Q22 | 77,580 | -13.9% |
| 1Q22 | 75,043 | -20.6% |
| 4Q21 | 76,772 | +92.0% |
| 3Q21 | 87,930 | +126.5% |
| 2Q21 | 90,116 | +154.1% |
| 1Q21 | 94,508 | +174.6% |
| 4Q20 | 39,979 | +2.6% |
| 3Q20 | 38,829 | +6.2% |
| 2Q20 | 35,471 | -24.6% |
| 1Q20 | 34,421 | -30.0% |
| 4Q19 | 38,963 | -23.6% |
| 3Q19 | 36,576 | -27.3% |
| 2Q19 | 47,041 | -4.1% |
| 1Q19 | 49,208 | +46.7% |
| 4Q18 | 50,988 | +47.5% |
| 3Q18 | 50,283 | +45.4% |
| 2Q18 | 49,071 | +46.1% |
| 1Q18 | 33,542 | -3.5% |
| 4Q17 | 34,577 | -1.4% |
| 3Q17 | 34,574 | -4.0% |
| 2Q17 | 33,592 | +1.3% |
| 1Q17 | 34,758 | - |
| 4Q16 | 35,059 | +0.9% |
| 3Q16 | 36,011 | - |
| 2Q16 | 33,161 | - |
| 4Q15 | 34,744 | - |