| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 47,261 | +4.5% |
| 1Q26 | 42,890 | -14.8% |
| 4Q25 | 47,850 | -8.4% |
| 3Q25 | 44,860 | +4.6% |
| 2Q25 | 45,214 | +1.2% |
| 1Q25 | 50,356 | +22.5% |
| 4Q24 | 52,214 | +6.6% |
| 3Q24 | 42,873 | -8.2% |
| 2Q24 | 44,664 | -13.5% |
| 1Q24 | 41,115 | -15.5% |
| 4Q23 | 48,994 | +13.8% |
| 3Q23 | 46,682 | +45.4% |
| 2Q23 | 51,613 | +56.6% |
| 1Q23 | 48,667 | +77.1% |
| 4Q22 | 43,067 | +55.8% |
| 3Q22 | 32,108 | -6.2% |
| 2Q22 | 32,956 | +19.1% |
| 1Q22 | 27,484 | +5.4% |
| 4Q21 | 27,640 | -24.0% |
| 3Q21 | 34,213 | -5.7% |
| 2Q21 | 27,682 | -30.6% |
| 1Q21 | 26,078 | -0.4% |
| 4Q20 | 36,367 | +29.1% |
| 3Q20 | 36,289 | +7.7% |
| 2Q20 | 39,867 | +3.9% |
| 1Q20 | 26,189 | -24.5% |
| 4Q19 | 28,176 | -38.6% |
| 3Q19 | 33,701 | +25.1% |
| 2Q19 | 38,374 | +51.6% |
| 1Q19 | 34,689 | +36.6% |
| 4Q18 | 45,905 | +48.4% |
| 3Q18 | 26,947 | -18.2% |
| 2Q18 | 25,309 | -21.2% |
| 1Q18 | 25,400 | -14.8% |
| 4Q17 | 30,933 | -15.9% |
| 3Q17 | 32,957 | +7.9% |
| 2Q17 | 32,138 | +54.1% |
| 1Q17 | 29,797 | - |
| 4Q16 | 36,798 | +37.0% |
| 3Q16 | 30,557 | - |
| 2Q16 | 20,849 | - |
| 4Q15 | 26,861 | - |