| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,003 | +5.3% |
| 1Q26 | 15,843 | +2.3% |
| 4Q25 | 15,192 | -6.0% |
| 3Q25 | 14,387 | +8.8% |
| 2Q25 | 14,245 | +35.7% |
| 1Q25 | 15,494 | +55.8% |
| 4Q24 | 16,156 | +55.5% |
| 3Q24 | 13,219 | +15.9% |
| 2Q24 | 10,496 | -12.0% |
| 1Q24 | 9,943 | -29.8% |
| 4Q23 | 10,392 | -26.4% |
| 3Q23 | 11,403 | -1.0% |
| 2Q23 | 11,924 | -12.4% |
| 1Q23 | 14,165 | -7.4% |
| 4Q22 | 14,116 | -36.2% |
| 3Q22 | 11,514 | -37.0% |
| 2Q22 | 13,608 | -24.5% |
| 1Q22 | 15,305 | -19.7% |
| 4Q21 | 22,120 | +17.6% |
| 3Q21 | 18,288 | +13.5% |
| 2Q21 | 18,024 | -0.9% |
| 1Q21 | 19,050 | +2.8% |
| 4Q20 | 18,808 | -2.8% |
| 3Q20 | 16,117 | -19.3% |
| 2Q20 | 18,194 | -7.2% |
| 1Q20 | 18,538 | -11.8% |
| 4Q19 | 19,356 | -9.3% |
| 3Q19 | 19,981 | -10.1% |
| 2Q19 | 19,602 | -5.0% |
| 1Q19 | 21,020 | -2.9% |
| 4Q18 | 21,341 | +21.1% |
| 3Q18 | 22,233 | +13.2% |
| 2Q18 | 20,625 | +32.8% |
| 1Q18 | 21,646 | +14.1% |
| 4Q17 | 17,622 | -9.8% |
| 3Q17 | 19,646 | -13.1% |
| 2Q17 | 15,534 | -26.0% |
| 1Q17 | 18,969 | -9.0% |
| 4Q16 | 19,538 | +7.2% |
| 3Q16 | 22,599 | - |
| 2Q16 | 21,001 | - |
| 1Q16 | 20,834 | - |
| 4Q15 | 18,232 | - |