| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,252 | -4.6% |
| 1Q26 | 20,772 | -15.5% |
| 4Q25 | 18,762 | -12.6% |
| 3Q25 | 25,107 | -23.4% |
| 2Q25 | 23,332 | -23.2% |
| 1Q25 | 24,570 | -17.8% |
| 4Q24 | 21,471 | -20.5% |
| 3Q24 | 32,782 | -4.4% |
| 2Q24 | 30,366 | +39.5% |
| 1Q24 | 29,901 | +12.2% |
| 4Q23 | 26,993 | +1.1% |
| 3Q23 | 34,300 | +25.9% |
| 2Q23 | 21,765 | -20.5% |
| 1Q23 | 26,645 | -7.8% |
| 4Q22 | 26,689 | -1.3% |
| 3Q22 | 27,237 | +0.6% |
| 2Q22 | 27,378 | +10.9% |
| 1Q22 | 28,904 | +7.5% |
| 4Q21 | 27,048 | +18.9% |
| 3Q21 | 27,072 | +3.9% |
| 2Q21 | 24,690 | +2.2% |
| 1Q21 | 26,880 | +5.7% |
| 4Q20 | 22,754 | -3.6% |
| 3Q20 | 26,050 | +32.0% |
| 2Q20 | 24,170 | +17.4% |
| 1Q20 | 25,440 | +45.3% |
| 4Q19 | 23,600 | +26.2% |
| 3Q19 | 19,732 | -3.8% |
| 2Q19 | 20,588 | +13.1% |
| 1Q19 | 17,512 | 0.0% |
| 4Q18 | 18,698 | +10.7% |
| 3Q18 | 20,522 | +40.1% |
| 2Q18 | 18,201 | +19.6% |
| 1Q18 | 17,512 | +13.8% |
| 4Q17 | 16,885 | -15.3% |
| 3Q17 | 14,649 | -16.0% |
| 2Q17 | 15,219 | +24.1% |
| 1Q17 | 15,393 | - |
| 4Q16 | 19,935 | +57.1% |
| 3Q16 | 17,434 | - |
| 2Q16 | 12,265 | - |
| 4Q15 | 12,689 | - |