| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,764 | -13.9% |
| 1Q26 | 15,070 | -28.2% |
| 4Q25 | 19,973 | +1.6% |
| 3Q25 | 18,887 | -13.0% |
| 2Q25 | 18,312 | -5.5% |
| 1Q25 | 20,977 | +14.4% |
| 4Q24 | 19,660 | +7.8% |
| 3Q24 | 21,717 | +30.4% |
| 2Q24 | 19,373 | +1.8% |
| 1Q24 | 18,339 | -4.2% |
| 4Q23 | 18,245 | -0.7% |
| 3Q23 | 16,660 | -4.6% |
| 2Q23 | 19,022 | -7.5% |
| 1Q23 | 19,147 | +12.6% |
| 4Q22 | 18,373 | +2.4% |
| 3Q22 | 17,463 | -0.1% |
| 2Q22 | 20,571 | +19.7% |
| 1Q22 | 17,007 | +2.0% |
| 4Q21 | 17,947 | +53.6% |
| 3Q21 | 17,474 | +12.6% |
| 2Q21 | 17,183 | +18.3% |
| 1Q21 | 16,676 | -3.9% |
| 4Q20 | 11,681 | -37.1% |
| 3Q20 | 15,523 | -19.2% |
| 2Q20 | 14,527 | -25.8% |
| 1Q20 | 17,349 | +3.6% |
| 4Q19 | 18,566 | +10.6% |
| 3Q19 | 19,205 | +34.0% |
| 2Q19 | 19,585 | - |
| 1Q19 | 16,742 | - |
| 4Q18 | 16,789 | +87.2% |
| 3Q18 | 14,327 | - |
| 4Q17 | 8,968 | - |