| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,969 | +1.4% |
| 1Q26 | 16,391 | -6.1% |
| 4Q25 | 16,183 | -2.5% |
| 3Q25 | 15,072 | +11.1% |
| 2Q25 | 14,761 | -5.7% |
| 1Q25 | 17,452 | +17.6% |
| 4Q24 | 16,590 | +33.7% |
| 3Q24 | 13,571 | +35.2% |
| 2Q24 | 15,645 | +31.5% |
| 1Q24 | 14,836 | +18.8% |
| 4Q23 | 12,409 | +14.9% |
| 3Q23 | 10,037 | -9.4% |
| 2Q23 | 11,893 | -0.2% |
| 1Q23 | 12,483 | +16.1% |
| 4Q22 | 10,800 | -2.6% |
| 3Q22 | 11,080 | +18.4% |
| 2Q22 | 11,922 | +16.8% |
| 1Q22 | 10,751 | +5.4% |
| 4Q21 | 11,093 | +21.8% |
| 3Q21 | 9,362 | -0.5% |
| 2Q21 | 10,207 | -5.2% |
| 1Q21 | 10,204 | +1.2% |
| 4Q20 | 9,110 | -18.6% |
| 3Q20 | 9,406 | -23.0% |
| 2Q20 | 10,763 | -5.3% |
| 1Q20 | 10,085 | -26.9% |
| 4Q19 | 11,195 | -20.6% |
| 3Q19 | 12,210 | -5.8% |
| 2Q19 | 11,362 | -17.8% |
| 1Q19 | 13,788 | +1.0% |
| 4Q18 | 14,091 | -4.9% |
| 3Q18 | 12,958 | +20.6% |
| 2Q18 | 13,822 | +7.2% |
| 1Q18 | 13,654 | -3.3% |
| 4Q17 | 14,824 | +6.0% |
| 3Q17 | 10,741 | -14.7% |
| 2Q17 | 12,890 | -14.5% |
| 1Q17 | 14,114 | -7.2% |
| 4Q16 | 13,989 | -15.7% |
| 3Q16 | 12,589 | - |
| 2Q16 | 15,069 | - |
| 1Q16 | 15,205 | - |
| 4Q15 | 16,590 | - |