| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,172 | -54.0% |
| 1Q26 | 61,904 | +3.8% |
| 4Q25 | 58,378 | +5.7% |
| 3Q25 | 72,161 | +21.8% |
| 2Q25 | 72,087 | +42.9% |
| 1Q25 | 59,647 | +19.0% |
| 4Q24 | 55,236 | +16.9% |
| 3Q24 | 59,266 | -0.1% |
| 2Q24 | 50,439 | -8.4% |
| 1Q24 | 50,143 | -25.9% |
| 4Q23 | 47,236 | -17.4% |
| 3Q23 | 59,353 | -22.8% |
| 2Q23 | 55,058 | +15.8% |
| 1Q23 | 67,655 | +8.0% |
| 4Q22 | 57,184 | -23.2% |
| 3Q22 | 76,883 | -16.7% |
| 2Q22 | 47,535 | -15.5% |
| 1Q22 | 62,625 | +31.3% |
| 4Q21 | 74,438 | +52.1% |
| 3Q21 | 92,325 | +36.4% |
| 2Q21 | 56,243 | -2.8% |
| 1Q21 | 47,712 | -14.8% |
| 4Q20 | 48,939 | -5.3% |
| 3Q20 | 67,698 | +18.9% |
| 2Q20 | 57,875 | +0.6% |
| 1Q20 | 56,029 | +4.5% |
| 4Q19 | 51,681 | -0.7% |
| 3Q19 | 56,922 | +29.9% |
| 2Q19 | 57,539 | +41.5% |
| 1Q19 | 53,617 | +48.6% |
| 4Q18 | 52,040 | +47.3% |
| 3Q18 | 43,831 | +4.2% |
| 2Q18 | 40,677 | +18.2% |
| 1Q18 | 36,074 | +6.2% |
| 4Q17 | 35,341 | +11.8% |
| 3Q17 | 42,054 | -19.0% |
| 2Q17 | 34,422 | -4.8% |
| 1Q17 | 33,977 | - |
| 4Q16 | 31,604 | -22.8% |
| 3Q16 | 51,950 | - |
| 2Q16 | 36,176 | - |
| 4Q15 | 40,943 | - |