| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,042 | -7.0% |
| 1Q26 | 15,422 | +10.2% |
| 4Q25 | 15,021 | +8.2% |
| 3Q25 | 15,012 | -21.6% |
| 2Q25 | 14,017 | -46.6% |
| 1Q25 | 13,996 | -24.9% |
| 4Q24 | 13,886 | -28.4% |
| 3Q24 | 19,149 | +2.3% |
| 2Q24 | 26,232 | -6.5% |
| 1Q24 | 18,637 | -23.7% |
| 4Q23 | 19,394 | -28.2% |
| 3Q23 | 18,713 | -36.8% |
| 2Q23 | 28,051 | -12.3% |
| 1Q23 | 24,417 | -14.9% |
| 4Q22 | 26,994 | -1.6% |
| 3Q22 | 29,599 | +3.1% |
| 2Q22 | 31,987 | -13.9% |
| 1Q22 | 28,693 | -5.8% |
| 4Q21 | 27,445 | -14.0% |
| 3Q21 | 28,722 | -15.7% |
| 2Q21 | 37,139 | -13.2% |
| 1Q21 | 30,465 | -12.3% |
| 4Q20 | 31,925 | -0.3% |
| 3Q20 | 34,085 | -4.6% |
| 2Q20 | 42,811 | -6.6% |
| 1Q20 | 34,740 | -21.1% |
| 4Q19 | 32,007 | -27.4% |
| 3Q19 | 35,729 | -14.5% |
| 2Q19 | 45,826 | +3.6% |
| 1Q19 | 44,010 | +2.7% |
| 4Q18 | 44,117 | +1.1% |
| 3Q18 | 41,781 | -0.5% |
| 2Q18 | 44,245 | -14.7% |
| 1Q18 | 42,859 | -12.0% |
| 4Q17 | 43,619 | -4.6% |
| 3Q17 | 41,975 | +9.2% |
| 2Q17 | 51,881 | +15.2% |
| 1Q17 | 48,726 | +28.4% |
| 4Q16 | 45,712 | +49.1% |
| 3Q16 | 38,445 | - |
| 2Q16 | 45,043 | - |
| 1Q16 | 37,935 | - |
| 4Q15 | 30,652 | - |