| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,953 | -36.3% |
| 1Q26 | 25,310 | -27.6% |
| 4Q25 | 30,947 | 0.0% |
| 3Q25 | 29,320 | -8.8% |
| 2Q25 | 34,489 | +8.3% |
| 1Q25 | 34,970 | +1.5% |
| 4Q24 | 30,933 | +4.5% |
| 3Q24 | 32,142 | +17.9% |
| 2Q24 | 31,860 | +2.2% |
| 1Q24 | 34,450 | +23.8% |
| 4Q23 | 29,605 | -1.4% |
| 3Q23 | 27,264 | +2.2% |
| 2Q23 | 31,183 | +3.8% |
| 1Q23 | 27,818 | -3.9% |
| 4Q22 | 30,022 | +6.2% |
| 3Q22 | 26,674 | +2.4% |
| 2Q22 | 30,046 | +11.6% |
| 1Q22 | 28,939 | -3.1% |
| 4Q21 | 28,259 | +24.2% |
| 3Q21 | 26,043 | +40.7% |
| 2Q21 | 26,922 | +41.6% |
| 1Q21 | 29,851 | +46.6% |
| 4Q20 | 22,758 | +3.5% |
| 3Q20 | 18,514 | -5.0% |
| 2Q20 | 19,010 | -10.9% |
| 1Q20 | 20,356 | -12.9% |
| 4Q19 | 21,992 | +6.4% |
| 3Q19 | 19,487 | +0.5% |
| 2Q19 | 21,330 | +4.7% |
| 1Q19 | 23,378 | -0.1% |
| 4Q18 | 20,677 | -0.3% |
| 3Q18 | 19,391 | +29.6% |
| 2Q18 | 20,367 | +21.3% |
| 1Q18 | 23,393 | +20.0% |
| 4Q17 | 20,739 | +5.8% |
| 3Q17 | 14,963 | -19.9% |
| 2Q17 | 16,785 | -19.9% |
| 1Q17 | 19,492 | - |
| 4Q16 | 19,606 | +11.8% |
| 3Q16 | 18,686 | - |
| 2Q16 | 20,957 | - |
| 4Q15 | 17,543 | - |