| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 54,012 | +11.1% |
| 1Q26 | 50,506 | -30.7% |
| 4Q25 | 51,318 | -26.3% |
| 3Q25 | 50,981 | -19.3% |
| 2Q25 | 48,632 | -25.8% |
| 1Q25 | 72,930 | -11.0% |
| 4Q24 | 69,624 | -4.4% |
| 3Q24 | 63,211 | +3.2% |
| 2Q24 | 65,518 | -1.2% |
| 1Q24 | 81,973 | +17.1% |
| 4Q23 | 72,796 | +2.8% |
| 3Q23 | 61,274 | -21.3% |
| 2Q23 | 66,287 | +7.3% |
| 1Q23 | 70,016 | -19.4% |
| 4Q22 | 70,828 | +37.8% |
| 3Q22 | 77,883 | +53.5% |
| 2Q22 | 61,792 | +37.5% |
| 1Q22 | 86,867 | +53.9% |
| 4Q21 | 51,384 | +50.2% |
| 3Q21 | 50,740 | +78.1% |
| 2Q21 | 44,942 | +47.4% |
| 1Q21 | 56,458 | +73.1% |
| 4Q20 | 34,205 | +29.6% |
| 3Q20 | 28,483 | -25.8% |
| 2Q20 | 30,489 | -20.1% |
| 1Q20 | 32,618 | -4.7% |
| 4Q19 | 26,391 | -19.5% |
| 3Q19 | 38,377 | +24.0% |
| 2Q19 | 38,151 | +17.2% |
| 1Q19 | 34,218 | +17.9% |
| 4Q18 | 32,766 | -0.3% |
| 3Q18 | 30,944 | +11.5% |
| 2Q18 | 32,559 | +4.1% |
| 1Q18 | 29,013 | +25.4% |
| 4Q17 | 32,852 | -14.5% |
| 3Q17 | 27,750 | -9.5% |
| 2Q17 | 31,267 | +0.2% |
| 1Q17 | 23,143 | - |
| 4Q16 | 38,415 | +32.0% |
| 3Q16 | 30,663 | - |
| 2Q16 | 31,214 | - |
| 4Q15 | 29,109 | - |