| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,666 | +0.2% |
| 1Q26 | 15,275 | +19.2% |
| 4Q25 | 15,842 | +4.5% |
| 3Q25 | 11,716 | -54.2% |
| 2Q25 | 14,634 | -53.0% |
| 1Q25 | 12,817 | -71.3% |
| 4Q24 | 15,167 | -66.2% |
| 3Q24 | 25,596 | -38.8% |
| 2Q24 | 31,114 | -30.3% |
| 1Q24 | 44,596 | -4.9% |
| 4Q23 | 44,905 | -4.5% |
| 3Q23 | 41,821 | -10.6% |
| 2Q23 | 44,648 | -7.2% |
| 1Q23 | 46,903 | +2.6% |
| 4Q22 | 47,031 | -0.5% |
| 3Q22 | 46,782 | +3.8% |
| 2Q22 | 48,120 | +5.3% |
| 1Q22 | 45,722 | +8.9% |
| 4Q21 | 47,286 | +12.8% |
| 3Q21 | 45,066 | +14.8% |
| 2Q21 | 45,708 | +7.6% |
| 1Q21 | 41,968 | +2.3% |
| 4Q20 | 41,906 | +2.5% |
| 3Q20 | 39,273 | -0.4% |
| 2Q20 | 42,477 | +4.1% |
| 1Q20 | 41,018 | +7.6% |
| 4Q19 | 40,879 | +5.2% |
| 3Q19 | 39,442 | +11.4% |
| 2Q19 | 40,804 | +11.9% |
| 1Q19 | 38,129 | +12.8% |
| 4Q18 | 38,846 | +16.1% |
| 3Q18 | 35,391 | +15.2% |
| 2Q18 | 36,468 | +15.2% |
| 1Q18 | 33,816 | +15.7% |
| 4Q17 | 33,463 | +19.0% |
| 3Q17 | 30,728 | +9.7% |
| 2Q17 | 31,665 | +8.7% |
| 1Q17 | 29,233 | - |
| 4Q16 | 28,110 | +14.0% |
| 3Q16 | 28,021 | - |
| 2Q16 | 29,134 | - |
| 4Q15 | 24,654 | - |