| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,706 | +3.7% |
| 1Q26 | 21,002 | -6.0% |
| 4Q25 | 21,474 | +0.8% |
| 3Q25 | 21,201 | +7.9% |
| 2Q25 | 19,961 | -12.9% |
| 1Q25 | 22,342 | -3.8% |
| 4Q24 | 21,305 | -10.8% |
| 3Q24 | 19,653 | -16.7% |
| 2Q24 | 22,920 | -8.0% |
| 1Q24 | 23,227 | +1.0% |
| 4Q23 | 23,895 | +11.1% |
| 3Q23 | 23,599 | -55.4% |
| 2Q23 | 24,911 | -21.9% |
| 1Q23 | 23,002 | -30.6% |
| 4Q22 | 21,502 | -42.4% |
| 3Q22 | 52,872 | +39.6% |
| 2Q22 | 31,881 | -18.1% |
| 1Q22 | 33,155 | -18.7% |
| 4Q21 | 37,312 | +108.2% |
| 3Q21 | 37,876 | - |
| 2Q21 | 38,938 | - |
| 1Q21 | 40,790 | - |
| 4Q20 | 17,918 | +549.0% |
| 4Q19 | 2,761 | -78.2% |
| 3Q19 | 10,668 | +8.8% |
| 2Q19 | 12,947 | +7.9% |
| 1Q19 | 13,035 | +11.2% |
| 4Q18 | 12,685 | +29.7% |
| 3Q18 | 9,806 | +14.6% |
| 2Q18 | 12,003 | -12.7% |
| 1Q18 | 11,722 | -7.4% |
| 4Q17 | 9,779 | -25.6% |
| 3Q17 | 8,554 | -32.4% |
| 2Q17 | 13,742 | -6.0% |
| 1Q17 | 12,664 | - |
| 4Q16 | 13,142 | -4.8% |
| 3Q16 | 12,647 | - |
| 2Q16 | 14,626 | - |
| 4Q15 | 13,802 | - |