| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,298 | +10.8% |
| 1Q26 | 30,020 | +0.8% |
| 4Q25 | 32,534 | -28.5% |
| 3Q25 | 34,814 | -15.9% |
| 2Q25 | 33,665 | -21.0% |
| 1Q25 | 29,784 | -20.1% |
| 4Q24 | 45,474 | +7.1% |
| 3Q24 | 41,419 | +0.2% |
| 2Q24 | 42,587 | +1.2% |
| 1Q24 | 37,266 | -12.4% |
| 4Q23 | 42,472 | -10.4% |
| 3Q23 | 41,327 | +0.9% |
| 2Q23 | 42,068 | +5.7% |
| 1Q23 | 42,557 | +22.2% |
| 4Q22 | 47,391 | +11.6% |
| 3Q22 | 40,960 | -2.4% |
| 2Q22 | 39,795 | -4.3% |
| 1Q22 | 34,831 | -10.4% |
| 4Q21 | 42,467 | +9.8% |
| 3Q21 | 41,970 | +15.5% |
| 2Q21 | 41,602 | +22.2% |
| 1Q21 | 38,893 | +18.2% |
| 4Q20 | 38,672 | +20.6% |
| 3Q20 | 36,351 | +25.9% |
| 2Q20 | 34,036 | +21.3% |
| 1Q20 | 32,893 | +42.2% |
| 4Q19 | 32,076 | +49.9% |
| 3Q19 | 28,878 | +25.3% |
| 2Q19 | 28,051 | +41.2% |
| 1Q19 | 23,126 | +12.8% |
| 4Q18 | 21,403 | -2.5% |
| 3Q18 | 23,044 | +8.4% |
| 2Q18 | 19,871 | +1.0% |
| 1Q18 | 20,508 | +10.8% |
| 4Q17 | 21,959 | +12.2% |
| 3Q17 | 21,266 | +16.6% |
| 2Q17 | 19,668 | -2.1% |
| 1Q17 | 18,504 | - |
| 4Q16 | 19,569 | -7.2% |
| 3Q16 | 18,234 | - |
| 2Q16 | 20,098 | - |
| 4Q15 | 21,094 | -5.9% |
| 4Q14 | 22,421 | +82.9% |
| 4Q13 | 12,259 | -9.4% |
| 4Q12 | 13,537 | - |