| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,833 | -8.4% |
| 1Q26 | 46,727 | +26.9% |
| 4Q25 | 51,529 | -37.5% |
| 3Q25 | 61,652 | +33.8% |
| 2Q25 | 40,199 | -2.7% |
| 1Q25 | 36,829 | -21.8% |
| 4Q24 | 82,459 | +138.3% |
| 3Q24 | 46,085 | +23.3% |
| 2Q24 | 41,309 | -6.2% |
| 1Q24 | 47,082 | +34.1% |
| 4Q23 | 34,607 | +35.6% |
| 3Q23 | 37,374 | +15.0% |
| 2Q23 | 44,048 | +40.9% |
| 1Q23 | 35,112 | +5.0% |
| 4Q22 | 25,513 | -12.4% |
| 3Q22 | 32,486 | -1.0% |
| 2Q22 | 31,253 | -16.5% |
| 1Q22 | 33,441 | -14.7% |
| 4Q21 | 29,133 | +7.6% |
| 3Q21 | 32,815 | +7.2% |
| 2Q21 | 37,415 | +25.2% |
| 1Q21 | 39,183 | +27.0% |
| 4Q20 | 27,084 | +7.4% |
| 3Q20 | 30,617 | +3.5% |
| 2Q20 | 29,881 | +12.2% |
| 1Q20 | 30,851 | +7.6% |
| 4Q19 | 25,214 | +2.5% |
| 3Q19 | 29,568 | +3.9% |
| 2Q19 | 26,632 | +6.1% |
| 1Q19 | 28,682 | -2.2% |
| 4Q18 | 24,611 | +4.8% |
| 3Q18 | 28,456 | +14.1% |
| 2Q18 | 25,112 | -3.8% |
| 1Q18 | 29,322 | -2.6% |
| 4Q17 | 23,483 | -25.8% |
| 3Q17 | 24,941 | -2.7% |
| 2Q17 | 26,096 | +10.1% |
| 1Q17 | 30,100 | - |
| 4Q16 | 31,665 | +25.6% |
| 3Q16 | 25,640 | - |
| 2Q16 | 23,698 | - |
| 4Q15 | 25,221 | - |