| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,685 | -29.6% |
| 1Q26 | 52,422 | -30.2% |
| 4Q25 | 75,096 | -5.7% |
| 3Q25 | 70,487 | +28.5% |
| 2Q25 | 79,088 | +45.6% |
| 1Q25 | 75,066 | +38.3% |
| 4Q24 | 79,631 | +21.2% |
| 3Q24 | 54,844 | +19.7% |
| 2Q24 | 54,329 | +11.7% |
| 1Q24 | 54,275 | +24.6% |
| 4Q23 | 65,680 | +43.1% |
| 3Q23 | 45,801 | +23.7% |
| 2Q23 | 48,625 | +12.8% |
| 1Q23 | 43,576 | +19.2% |
| 4Q22 | 45,897 | +37.5% |
| 3Q22 | 37,012 | +19.2% |
| 2Q22 | 43,097 | +11.5% |
| 1Q22 | 36,567 | +9.8% |
| 4Q21 | 33,376 | +3.5% |
| 3Q21 | 31,040 | +14.1% |
| 2Q21 | 38,652 | +33.3% |
| 1Q21 | 33,301 | +27.3% |
| 4Q20 | 32,233 | -39.9% |
| 3Q20 | 27,193 | -50.9% |
| 2Q20 | 28,987 | -50.6% |
| 1Q20 | 26,159 | -49.1% |
| 4Q19 | 53,591 | +3.8% |
| 3Q19 | 55,405 | +16.1% |
| 2Q19 | 58,694 | +11.2% |
| 1Q19 | 51,437 | +5.0% |
| 4Q18 | 51,611 | +8.9% |
| 3Q18 | 47,719 | +11.9% |
| 2Q18 | 52,788 | +15.7% |
| 1Q18 | 48,973 | +52.2% |
| 4Q17 | 47,381 | +173.4% |
| 3Q17 | 42,646 | +198.0% |
| 2Q17 | 45,641 | +146.7% |
| 1Q17 | 32,179 | - |
| 4Q16 | 17,330 | -4.8% |
| 3Q16 | 14,313 | - |
| 2Q16 | 18,501 | - |
| 4Q15 | 18,207 | - |