| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,021 | +1.1% |
| 1Q26 | 16,826 | -7.1% |
| 4Q25 | 16,210 | -10.7% |
| 3Q25 | 15,538 | -7.7% |
| 2Q25 | 15,851 | -4.0% |
| 1Q25 | 18,106 | +9.4% |
| 4Q24 | 18,161 | +8.3% |
| 3Q24 | 16,830 | +1.4% |
| 2Q24 | 16,510 | +11.2% |
| 1Q24 | 16,553 | +8.5% |
| 4Q23 | 16,772 | +7.7% |
| 3Q23 | 16,606 | -4.3% |
| 2Q23 | 14,842 | -11.8% |
| 1Q23 | 15,259 | -12.3% |
| 4Q22 | 15,573 | -9.0% |
| 3Q22 | 17,359 | +9.6% |
| 2Q22 | 16,818 | +6.0% |
| 1Q22 | 17,409 | +2.0% |
| 4Q21 | 17,122 | -2.1% |
| 3Q21 | 15,839 | -7.1% |
| 2Q21 | 15,863 | -3.9% |
| 1Q21 | 17,070 | +12.3% |
| 4Q20 | 17,496 | +14.4% |
| 3Q20 | 17,047 | +18.7% |
| 2Q20 | 16,499 | +20.0% |
| 1Q20 | 15,202 | +15.2% |
| 4Q19 | 15,290 | +14.8% |
| 3Q19 | 14,363 | +18.9% |
| 2Q19 | 13,753 | +48.1% |
| 1Q19 | 13,193 | +23.1% |
| 4Q18 | 13,317 | +11.4% |
| 3Q18 | 12,083 | +17.1% |
| 2Q18 | 9,283 | -11.7% |
| 1Q18 | 10,717 | +5.3% |
| 4Q17 | 11,955 | +28.7% |
| 3Q17 | 10,317 | +31.6% |
| 2Q17 | 10,516 | +35.2% |
| 1Q17 | 10,175 | - |
| 4Q16 | 9,286 | +28.3% |
| 3Q16 | 7,841 | - |
| 2Q16 | 7,780 | - |
| 4Q15 | 7,238 | - |