| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,280 | -16.6% |
| 1Q26 | 22,002 | +1.9% |
| 4Q25 | 22,761 | +16.8% |
| 3Q25 | 19,443 | +11.0% |
| 2Q25 | 19,524 | -4.8% |
| 1Q25 | 21,590 | -2.3% |
| 4Q24 | 19,495 | -5.1% |
| 3Q24 | 17,522 | -13.7% |
| 2Q24 | 20,515 | -8.2% |
| 1Q24 | 22,097 | -6.3% |
| 4Q23 | 20,549 | -2.5% |
| 3Q23 | 20,293 | +4.8% |
| 2Q23 | 22,359 | +5.8% |
| 1Q23 | 23,593 | -2.4% |
| 4Q22 | 21,070 | -13.1% |
| 3Q22 | 19,359 | -14.9% |
| 2Q22 | 21,136 | -3.6% |
| 1Q22 | 24,173 | +9.1% |
| 4Q21 | 24,250 | +14.3% |
| 3Q21 | 22,759 | +25.0% |
| 2Q21 | 21,920 | +21.7% |
| 1Q21 | 22,150 | +15.7% |
| 4Q20 | 21,220 | +14.2% |
| 3Q20 | 18,200 | +3.6% |
| 2Q20 | 18,012 | +4.2% |
| 1Q20 | 19,142 | +1.1% |
| 4Q19 | 18,575 | +12.5% |
| 3Q19 | 17,562 | +9.2% |
| 2Q19 | 17,294 | +15.1% |
| 1Q19 | 18,941 | +17.2% |
| 4Q18 | 16,518 | +13.4% |
| 3Q18 | 16,084 | +26.9% |
| 2Q18 | 15,025 | +20.5% |
| 1Q18 | 16,162 | +29.9% |
| 4Q17 | 14,569 | +26.5% |
| 3Q17 | 12,677 | +30.8% |
| 2Q17 | 12,471 | +32.1% |
| 1Q17 | 12,440 | - |
| 4Q16 | 11,513 | +11.8% |
| 3Q16 | 9,691 | - |
| 2Q16 | 9,441 | - |
| 4Q15 | 10,301 | - |