| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,497 | -11.2% |
| 1Q26 | 18,933 | -8.7% |
| 4Q25 | 16,863 | -22.2% |
| 3Q25 | 25,110 | -4.1% |
| 2Q25 | 19,695 | -15.8% |
| 1Q25 | 20,735 | -12.1% |
| 4Q24 | 21,662 | -8.0% |
| 3Q24 | 26,185 | +13.2% |
| 2Q24 | 23,403 | -23.2% |
| 1Q24 | 23,596 | -15.4% |
| 4Q23 | 23,553 | -19.5% |
| 3Q23 | 23,126 | -16.4% |
| 2Q23 | 30,490 | +11.4% |
| 1Q23 | 27,877 | +5.1% |
| 4Q22 | 29,248 | +14.0% |
| 3Q22 | 27,657 | +31.2% |
| 2Q22 | 27,381 | +38.7% |
| 1Q22 | 26,513 | +49.2% |
| 4Q21 | 25,657 | +67.0% |
| 3Q21 | 21,080 | +32.1% |
| 2Q21 | 19,737 | +11.6% |
| 1Q21 | 17,771 | +14.5% |
| 4Q20 | 15,366 | +9.9% |
| 3Q20 | 15,963 | -5.7% |
| 2Q20 | 17,683 | +9.1% |
| 1Q20 | 15,520 | -6.5% |
| 4Q19 | 13,979 | -30.8% |
| 3Q19 | 16,934 | -16.9% |
| 2Q19 | 16,207 | -23.7% |
| 1Q19 | 16,598 | -11.7% |
| 4Q18 | 20,212 | +6.8% |
| 3Q18 | 20,375 | +21.2% |
| 2Q18 | 21,250 | +62.3% |
| 1Q18 | 18,794 | +16.8% |
| 4Q17 | 18,931 | +29.5% |
| 3Q17 | 16,808 | -0.6% |
| 2Q17 | 13,091 | -10.0% |
| 1Q17 | 16,092 | -5.0% |
| 4Q16 | 14,622 | -10.9% |
| 3Q16 | 16,917 | - |
| 2Q16 | 14,545 | - |
| 1Q16 | 16,938 | - |
| 4Q15 | 16,417 | - |