| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,137 | -0.4% |
| 1Q26 | 27,621 | -19.9% |
| 4Q25 | 29,525 | -20.5% |
| 3Q25 | 30,833 | +8.2% |
| 2Q25 | 36,300 | +13.7% |
| 1Q25 | 34,462 | +18.7% |
| 4Q24 | 37,132 | +28.3% |
| 3Q24 | 28,491 | +1.3% |
| 2Q24 | 31,916 | +1.1% |
| 1Q24 | 29,040 | -2.2% |
| 4Q23 | 28,942 | +3.1% |
| 3Q23 | 28,127 | +20.7% |
| 2Q23 | 31,554 | +32.7% |
| 1Q23 | 29,699 | +47.7% |
| 4Q22 | 28,069 | +33.7% |
| 3Q22 | 23,295 | +22.6% |
| 2Q22 | 23,772 | +10.6% |
| 1Q22 | 20,102 | +10.4% |
| 4Q21 | 20,988 | +20.4% |
| 3Q21 | 18,996 | +0.3% |
| 2Q21 | 21,488 | +6.0% |
| 1Q21 | 18,202 | -3.0% |
| 4Q20 | 17,427 | -11.1% |
| 3Q20 | 18,943 | -5.1% |
| 2Q20 | 20,280 | -13.9% |
| 1Q20 | 18,759 | -8.6% |
| 4Q19 | 19,611 | -7.6% |
| 3Q19 | 19,970 | -12.5% |
| 2Q19 | 23,549 | -3.6% |
| 1Q19 | 20,519 | -6.5% |
| 4Q18 | 21,217 | -4.1% |
| 3Q18 | 22,827 | +4.4% |
| 2Q18 | 24,436 | +13.0% |
| 1Q18 | 21,934 | +16.7% |
| 4Q17 | 22,126 | +20.8% |
| 3Q17 | 21,858 | +14.0% |
| 2Q17 | 21,623 | +2.1% |
| 1Q17 | 18,789 | +6.6% |
| 4Q16 | 18,321 | +6.4% |
| 3Q16 | 19,168 | +1.7% |
| 2Q16 | 21,184 | - |
| 1Q16 | 17,631 | - |
| 4Q15 | 17,212 | +12.3% |
| 3Q15 | 18,843 | - |
| 4Q14 | 15,324 | +13.4% |
| 4Q13 | 13,511 | - |