| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,542 | +30.8% |
| 1Q26 | 23,392 | +10.0% |
| 4Q25 | 24,532 | -9.9% |
| 3Q25 | 16,908 | -27.0% |
| 2Q25 | 21,823 | 0.0% |
| 1Q25 | 21,265 | +19.9% |
| 4Q24 | 27,240 | +59.2% |
| 3Q24 | 23,167 | +19.7% |
| 2Q24 | 21,817 | +27.7% |
| 1Q24 | 17,731 | -9.9% |
| 4Q23 | 17,114 | -5.8% |
| 3Q23 | 19,350 | -4.0% |
| 2Q23 | 17,085 | -20.8% |
| 1Q23 | 19,687 | -6.2% |
| 4Q22 | 18,171 | -23.2% |
| 3Q22 | 20,155 | -0.7% |
| 2Q22 | 21,562 | +2.8% |
| 1Q22 | 20,993 | +17.5% |
| 4Q21 | 23,647 | +31.3% |
| 3Q21 | 20,302 | +12.1% |
| 2Q21 | 20,967 | +11.5% |
| 1Q21 | 17,862 | +9.2% |
| 4Q20 | 18,009 | -6.0% |
| 3Q20 | 18,103 | +15.9% |
| 2Q20 | 18,805 | +17.9% |
| 1Q20 | 16,358 | -1.0% |
| 4Q19 | 19,151 | +10.2% |
| 3Q19 | 15,625 | -7.8% |
| 2Q19 | 15,955 | -7.1% |
| 1Q19 | 16,524 | -0.3% |
| 4Q18 | 17,377 | -24.9% |
| 3Q18 | 16,949 | -19.7% |
| 2Q18 | 17,177 | -15.4% |
| 1Q18 | 16,576 | -6.0% |
| 4Q17 | 23,138 | +19.7% |
| 3Q17 | 21,096 | +5.3% |
| 2Q17 | 20,302 | +13.3% |
| 1Q17 | 17,636 | - |
| 4Q16 | 19,323 | +20.6% |
| 3Q16 | 20,035 | - |
| 2Q16 | 17,915 | - |
| 4Q15 | 16,016 | - |