| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,726 | +35.5% |
| 1Q26 | 23,216 | -18.1% |
| 4Q25 | 42,849 | -1.0% |
| 3Q25 | 25,875 | +5.9% |
| 2Q25 | 18,992 | -24.5% |
| 1Q25 | 28,353 | -5.5% |
| 4Q24 | 43,286 | +12.7% |
| 3Q24 | 24,424 | -8.7% |
| 2Q24 | 25,161 | -20.3% |
| 1Q24 | 29,989 | -18.4% |
| 4Q23 | 38,409 | +5.3% |
| 3Q23 | 26,765 | -31.6% |
| 2Q23 | 31,579 | -1.8% |
| 1Q23 | 36,772 | -8.6% |
| 4Q22 | 36,470 | -12.9% |
| 3Q22 | 39,117 | -44.1% |
| 2Q22 | 32,157 | -55.5% |
| 1Q22 | 40,251 | -34.5% |
| 4Q21 | 41,856 | +134.2% |
| 3Q21 | 69,967 | +255.2% |
| 2Q21 | 72,245 | +273.7% |
| 1Q21 | 61,409 | +241.1% |
| 4Q20 | 17,874 | -2.6% |
| 3Q20 | 19,700 | +8.3% |
| 2Q20 | 19,333 | +5.8% |
| 1Q20 | 18,001 | -1.1% |
| 4Q19 | 18,359 | -11.4% |
| 3Q19 | 18,187 | -6.7% |
| 2Q19 | 18,272 | +0.8% |
| 1Q19 | 18,210 | -0.1% |
| 4Q18 | 20,723 | +7.2% |
| 3Q18 | 19,490 | -1.1% |
| 2Q18 | 18,133 | +1.2% |
| 1Q18 | 18,234 | +4.5% |
| 4Q17 | 19,335 | +3.0% |
| 3Q17 | 19,697 | +3.1% |
| 2Q17 | 17,926 | -6.8% |
| 1Q17 | 17,445 | - |
| 4Q16 | 18,768 | -13.3% |
| 3Q16 | 19,109 | - |
| 2Q16 | 19,243 | - |
| 4Q15 | 21,647 | - |