| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,187 | +99.6% |
| 1Q26 | 27,632 | +28.0% |
| 4Q25 | 20,961 | -20.1% |
| 3Q25 | 21,852 | -13.5% |
| 2Q25 | 17,124 | -43.3% |
| 1Q25 | 21,589 | -28.0% |
| 4Q24 | 26,225 | -6.0% |
| 3Q24 | 25,257 | -5.7% |
| 2Q24 | 30,186 | +28.0% |
| 1Q24 | 29,980 | +34.3% |
| 4Q23 | 27,902 | +3.2% |
| 3Q23 | 26,779 | -4.9% |
| 2Q23 | 23,581 | -8.9% |
| 1Q23 | 22,320 | +3.2% |
| 4Q22 | 27,047 | +20.9% |
| 3Q22 | 28,150 | +36.0% |
| 2Q22 | 25,874 | +15.2% |
| 1Q22 | 21,631 | -19.0% |
| 4Q21 | 22,375 | -0.7% |
| 3Q21 | 20,702 | -32.8% |
| 2Q21 | 22,467 | -19.0% |
| 1Q21 | 26,721 | +5.2% |
| 4Q20 | 22,535 | -30.3% |
| 3Q20 | 30,821 | -5.9% |
| 2Q20 | 27,725 | +2.9% |
| 1Q20 | 25,399 | -25.7% |
| 4Q19 | 32,329 | +1.4% |
| 3Q19 | 32,758 | +6.0% |
| 2Q19 | 26,947 | -18.0% |
| 1Q19 | 34,168 | +12.0% |
| 4Q18 | 31,885 | +14.8% |
| 3Q18 | 30,904 | -1.3% |
| 2Q18 | 32,853 | +17.9% |
| 1Q18 | 30,518 | +3.3% |
| 4Q17 | 27,764 | -10.4% |
| 3Q17 | 31,313 | -0.5% |
| 2Q17 | 27,868 | -0.8% |
| 1Q17 | 29,548 | - |
| 4Q16 | 30,971 | +20.8% |
| 3Q16 | 31,474 | - |
| 2Q16 | 28,094 | - |
| 4Q15 | 25,641 | - |