| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,675 | -6.5% |
| 1Q26 | 22,507 | -2.5% |
| 4Q25 | 22,267 | +0.2% |
| 3Q25 | 24,122 | +21.5% |
| 2Q25 | 24,254 | +11.7% |
| 1Q25 | 23,088 | -3.6% |
| 4Q24 | 22,215 | +20.0% |
| 3Q24 | 19,855 | +11.7% |
| 2Q24 | 21,710 | +22.9% |
| 1Q24 | 23,949 | +36.7% |
| 4Q23 | 18,506 | +3.2% |
| 3Q23 | 17,777 | -15.9% |
| 2Q23 | 17,661 | -22.3% |
| 1Q23 | 17,518 | +8.6% |
| 4Q22 | 17,936 | -7.0% |
| 3Q22 | 21,135 | +18.0% |
| 2Q22 | 22,736 | +41.9% |
| 1Q22 | 16,133 | -0.5% |
| 4Q21 | 19,286 | +11.9% |
| 3Q21 | 17,917 | +2.4% |
| 2Q21 | 16,019 | -6.5% |
| 1Q21 | 16,209 | +0.5% |
| 4Q20 | 17,229 | +4.0% |
| 3Q20 | 17,494 | -5.4% |
| 2Q20 | 17,140 | -24.2% |
| 1Q20 | 16,126 | -31.4% |
| 4Q19 | 16,565 | -40.0% |
| 3Q19 | 18,498 | -34.8% |
| 2Q19 | 22,622 | -28.4% |
| 1Q19 | 23,521 | -14.2% |
| 4Q18 | 27,612 | -16.8% |
| 3Q18 | 28,392 | -19.7% |
| 2Q18 | 31,576 | -16.4% |
| 1Q18 | 27,405 | -25.6% |
| 4Q17 | 33,171 | +128.5% |
| 3Q17 | 35,348 | +117.4% |
| 2Q17 | 37,757 | +147.3% |
| 1Q17 | 36,827 | - |
| 4Q16 | 14,517 | -2.4% |
| 3Q16 | 16,256 | - |
| 2Q16 | 15,267 | - |
| 4Q15 | 14,875 | - |