| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,535 | -18.3% |
| 1Q26 | 18,791 | -12.9% |
| 4Q25 | 18,151 | -7.6% |
| 3Q25 | 17,909 | +6.7% |
| 2Q25 | 20,237 | +8.8% |
| 1Q25 | 21,571 | +4.7% |
| 4Q24 | 19,644 | +1.0% |
| 3Q24 | 16,783 | -1.2% |
| 2Q24 | 18,604 | -10.0% |
| 1Q24 | 20,601 | -8.1% |
| 4Q23 | 19,457 | -6.1% |
| 3Q23 | 16,989 | -12.6% |
| 2Q23 | 20,662 | +13.3% |
| 1Q23 | 22,420 | +20.9% |
| 4Q22 | 20,723 | +16.9% |
| 3Q22 | 19,446 | +22.0% |
| 2Q22 | 18,229 | +9.3% |
| 1Q22 | 18,537 | +7.4% |
| 4Q21 | 17,722 | -5.3% |
| 3Q21 | 15,943 | -8.4% |
| 2Q21 | 16,671 | -5.2% |
| 1Q21 | 17,254 | -3.2% |
| 4Q20 | 18,713 | +40.2% |
| 3Q20 | 17,408 | +40.4% |
| 2Q20 | 17,589 | +33.8% |
| 1Q20 | 17,824 | +29.8% |
| 4Q19 | 13,346 | +1.8% |
| 3Q19 | 12,398 | -3.6% |
| 2Q19 | 13,146 | +0.6% |
| 1Q19 | 13,729 | -3.8% |
| 4Q18 | 13,114 | -9.3% |
| 3Q18 | 12,861 | +9.1% |
| 2Q18 | 13,068 | -5.9% |
| 1Q18 | 14,267 | -0.5% |
| 4Q17 | 14,462 | +14.0% |
| 3Q17 | 11,785 | -2.6% |
| 2Q17 | 13,886 | +3.5% |
| 1Q17 | 14,338 | - |
| 4Q16 | 12,681 | -7.4% |
| 3Q16 | 12,099 | - |
| 2Q16 | 13,415 | - |
| 4Q15 | 13,698 | - |