| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,435 | +8.7% |
| 4Q25 | 21,143 | -9.5% |
| 3Q25 | 20,673 | +15.6% |
| 2Q25 | 20,631 | -3.1% |
| 1Q25 | 20,156 | +19.8% |
| 4Q24 | 23,371 | +42.7% |
| 3Q24 | 17,890 | +8.8% |
| 2Q24 | 21,299 | +27.8% |
| 1Q24 | 16,818 | -1.3% |
| 4Q23 | 16,380 | -3.5% |
| 3Q23 | 16,441 | +3.3% |
| 2Q23 | 16,671 | +38.2% |
| 1Q23 | 17,045 | -1.0% |
| 4Q22 | 16,976 | -29.8% |
| 3Q22 | 15,916 | -17.2% |
| 2Q22 | 12,062 | -16.5% |
| 1Q22 | 17,212 | +20.3% |
| 4Q21 | 24,179 | -8.6% |
| 3Q21 | 19,222 | +22.4% |
| 2Q21 | 14,438 | -33.3% |
| 1Q21 | 14,303 | -17.4% |
| 4Q20 | 26,462 | +41.3% |
| 3Q20 | 15,698 | +37.4% |
| 2Q20 | 21,649 | +37.9% |
| 1Q20 | 17,321 | +39.6% |
| 4Q19 | 18,726 | -3.7% |
| 3Q19 | 11,425 | -1.3% |
| 2Q19 | 15,702 | -16.4% |
| 1Q19 | 12,409 | +2.3% |
| 4Q18 | 19,446 | -6.2% |
| 3Q18 | 11,580 | +8.6% |
| 2Q18 | 18,774 | +15.8% |
| 1Q18 | 12,130 | +33.7% |
| 4Q17 | 20,734 | +6.5% |
| 3Q17 | 10,660 | +18.5% |
| 2Q17 | 16,211 | +30.7% |
| 1Q17 | 9,070 | - |
| 4Q16 | 19,460 | +153.5% |
| 3Q16 | 8,992 | - |
| 2Q16 | 12,401 | - |
| 4Q15 | 7,677 | - |