| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,347 | -1.2% |
| 1Q26 | 30,959 | +6.7% |
| 4Q25 | 27,793 | -8.8% |
| 3Q25 | 28,721 | -2.2% |
| 2Q25 | 31,731 | +7.0% |
| 1Q25 | 29,028 | +1.7% |
| 4Q24 | 30,486 | -6.7% |
| 3Q24 | 29,360 | -4.4% |
| 2Q24 | 29,667 | +3.2% |
| 1Q24 | 28,539 | +11.8% |
| 4Q23 | 32,679 | +18.9% |
| 3Q23 | 30,726 | +10.2% |
| 2Q23 | 28,760 | +0.4% |
| 1Q23 | 25,535 | -4.9% |
| 4Q22 | 27,481 | -0.7% |
| 3Q22 | 27,883 | -0.5% |
| 2Q22 | 28,647 | +5.7% |
| 1Q22 | 26,862 | +7.6% |
| 4Q21 | 27,661 | -7.4% |
| 3Q21 | 28,025 | -6.9% |
| 2Q21 | 27,106 | +2.0% |
| 1Q21 | 24,969 | -3.4% |
| 4Q20 | 29,867 | +17.2% |
| 3Q20 | 30,113 | +35.7% |
| 2Q20 | 26,567 | +16.5% |
| 1Q20 | 25,842 | +20.0% |
| 4Q19 | 25,473 | +28.1% |
| 3Q19 | 22,196 | +17.1% |
| 2Q19 | 22,811 | +21.5% |
| 1Q19 | 21,534 | +13.6% |
| 4Q18 | 19,889 | -10.0% |
| 3Q18 | 18,955 | +11.3% |
| 2Q18 | 18,776 | +3.1% |
| 1Q18 | 18,960 | +7.7% |
| 4Q17 | 22,101 | +24.7% |
| 3Q17 | 17,032 | +0.5% |
| 2Q17 | 18,213 | -10.9% |
| 1Q17 | 17,600 | - |
| 4Q16 | 17,719 | +43.4% |
| 3Q16 | 16,949 | - |
| 2Q16 | 20,435 | - |
| 4Q15 | 12,356 | - |