| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 85,436 | -4.7% |
| 1Q26 | 82,860 | -2.2% |
| 4Q25 | 35,867 | +78.9% |
| 3Q25 | 92,819 | +26.2% |
| 2Q25 | 89,617 | +27.7% |
| 1Q25 | 84,754 | +31.4% |
| 4Q24 | 20,053 | -21.0% |
| 3Q24 | 73,560 | +15.6% |
| 2Q24 | 70,184 | +26.1% |
| 1Q24 | 64,513 | +5.0% |
| 4Q23 | 25,381 | +56.9% |
| 3Q23 | 63,610 | -27.5% |
| 2Q23 | 55,652 | -36.2% |
| 1Q23 | 61,455 | -48.5% |
| 4Q22 | 16,173 | -80.4% |
| 3Q22 | 87,761 | +30.1% |
| 2Q22 | 87,264 | +28.4% |
| 1Q22 | 119,341 | +55.4% |
| 4Q21 | 82,553 | +14.7% |
| 3Q21 | 67,476 | -12.3% |
| 2Q21 | 67,980 | -13.2% |
| 1Q21 | 76,797 | -8.8% |
| 4Q20 | 71,958 | -17.7% |
| 3Q20 | 76,974 | -15.8% |
| 2Q20 | 78,340 | -20.6% |
| 1Q20 | 84,253 | -0.3% |
| 4Q19 | 87,458 | +105.8% |
| 3Q19 | 91,399 | +119.0% |
| 2Q19 | 98,650 | +156.1% |
| 1Q19 | 84,531 | +164.2% |
| 4Q18 | 42,487 | +31.8% |
| 3Q18 | 41,744 | +45.7% |
| 2Q18 | 38,516 | +52.0% |
| 1Q18 | 31,993 | +65.5% |
| 4Q17 | 32,240 | +8.7% |
| 3Q17 | 28,642 | -15.0% |
| 2Q17 | 25,333 | -9.7% |
| 1Q17 | 19,327 | - |
| 4Q16 | 29,667 | -36.8% |
| 3Q16 | 33,677 | - |
| 2Q16 | 28,053 | - |
| 4Q15 | 46,974 | - |