| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,295 | +6.6% |
| 1Q26 | 31,445 | -10.5% |
| 4Q25 | 33,770 | -0.4% |
| 3Q25 | 32,866 | +50.9% |
| 2Q25 | 33,120 | +12.0% |
| 1Q25 | 35,133 | -4.5% |
| 4Q24 | 33,911 | -5.7% |
| 3Q24 | 21,773 | -20.3% |
| 2Q24 | 29,581 | +8.8% |
| 1Q24 | 36,796 | -18.2% |
| 4Q23 | 35,979 | +9.0% |
| 3Q23 | 27,326 | -7.8% |
| 2Q23 | 27,195 | -19.9% |
| 1Q23 | 44,976 | +9.4% |
| 4Q22 | 33,000 | -15.4% |
| 3Q22 | 29,627 | +0.7% |
| 2Q22 | 33,942 | -6.7% |
| 1Q22 | 41,124 | +8.9% |
| 4Q21 | 39,006 | +7.6% |
| 3Q21 | 29,432 | -10.5% |
| 2Q21 | 36,390 | +7.2% |
| 1Q21 | 37,776 | +18.3% |
| 4Q20 | 36,236 | +10.1% |
| 3Q20 | 32,876 | +20.9% |
| 2Q20 | 33,953 | +2.3% |
| 1Q20 | 31,928 | -6.7% |
| 4Q19 | 32,899 | +6.3% |
| 3Q19 | 27,203 | -25.4% |
| 2Q19 | 33,183 | +10.6% |
| 1Q19 | 34,209 | +60.8% |
| 4Q18 | 30,959 | -0.4% |
| 3Q18 | 36,466 | +4.0% |
| 2Q18 | 29,993 | +36.3% |
| 1Q18 | 21,280 | -14.4% |
| 4Q17 | 31,072 | +46.6% |
| 3Q17 | 35,065 | +29.9% |
| 2Q17 | 22,003 | +2.6% |
| 1Q17 | 24,847 | -11.2% |
| 4Q16 | 21,193 | -17.2% |
| 3Q16 | 27,000 | - |
| 2Q16 | 21,443 | - |
| 1Q16 | 27,996 | - |
| 4Q15 | 25,598 | - |