| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,631 | +14.2% |
| 1Q26 | 36,959 | -7.0% |
| 4Q25 | 36,784 | -16.1% |
| 3Q25 | 28,391 | -29.0% |
| 2Q25 | 32,068 | -30.5% |
| 1Q25 | 39,728 | +2.2% |
| 4Q24 | 43,847 | +9.0% |
| 3Q24 | 40,007 | +25.2% |
| 2Q24 | 46,143 | +32.2% |
| 1Q24 | 38,878 | +60.0% |
| 4Q23 | 40,221 | +33.1% |
| 3Q23 | 31,955 | +64.4% |
| 2Q23 | 34,893 | +22.5% |
| 1Q23 | 24,302 | -8.4% |
| 4Q22 | 30,227 | -3.7% |
| 3Q22 | 19,432 | -27.3% |
| 2Q22 | 28,482 | -18.0% |
| 1Q22 | 26,521 | -1.6% |
| 4Q21 | 31,399 | -0.3% |
| 3Q21 | 26,723 | +41.5% |
| 2Q21 | 34,741 | +80.7% |
| 1Q21 | 26,944 | +21.2% |
| 4Q20 | 31,502 | +86.0% |
| 3Q20 | 18,891 | +10.3% |
| 2Q20 | 19,227 | +16.0% |
| 1Q20 | 22,236 | +20.4% |
| 4Q19 | 16,940 | -4.6% |
| 3Q19 | 17,125 | +21.8% |
| 2Q19 | 16,577 | +4.4% |
| 1Q19 | 18,466 | +8.5% |
| 4Q18 | 17,755 | -4.5% |
| 3Q18 | 14,065 | -7.7% |
| 2Q18 | 15,880 | -7.2% |
| 1Q18 | 17,027 | +27.9% |
| 4Q17 | 18,592 | +31.5% |
| 3Q17 | 15,235 | -23.1% |
| 2Q17 | 17,118 | -14.1% |
| 1Q17 | 13,314 | - |
| 4Q16 | 14,139 | -17.8% |
| 3Q16 | 19,822 | - |
| 2Q16 | 19,921 | - |
| 4Q15 | 17,199 | - |