| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 27,268 | -8.4% |
| 1Q26 | 27,388 | -1.6% |
| 4Q25 | 28,751 | +1.5% |
| 3Q25 | 30,335 | +2.4% |
| 2Q25 | 29,773 | +8.4% |
| 1Q25 | 27,841 | -2.4% |
| 4Q24 | 28,334 | -1.2% |
| 3Q24 | 29,621 | -5.6% |
| 2Q24 | 27,463 | -8.2% |
| 1Q24 | 28,540 | -3.2% |
| 4Q23 | 28,683 | -6.7% |
| 3Q23 | 31,372 | +8.7% |
| 2Q23 | 29,911 | +26.4% |
| 1Q23 | 29,476 | +34.2% |
| 4Q22 | 30,742 | +18.7% |
| 3Q22 | 28,853 | +3.0% |
| 2Q22 | 23,669 | -23.3% |
| 1Q22 | 21,971 | -24.2% |
| 4Q21 | 25,892 | -12.8% |
| 3Q21 | 28,022 | +2.3% |
| 2Q21 | 30,844 | +21.3% |
| 1Q21 | 28,996 | +25.5% |
| 4Q20 | 29,703 | +16.2% |
| 3Q20 | 27,382 | +11.7% |
| 2Q20 | 25,422 | -0.1% |
| 1Q20 | 23,108 | -3.6% |
| 4Q19 | 25,572 | +91.2% |
| 3Q19 | 24,511 | +3.6% |
| 2Q19 | 25,435 | +17.1% |
| 1Q19 | 23,968 | +19.2% |
| 4Q18 | 13,371 | -47.6% |
| 3Q18 | 23,666 | +4.2% |
| 2Q18 | 21,725 | +10.1% |
| 1Q18 | 20,112 | +15.2% |
| 4Q17 | 25,503 | +40.0% |
| 3Q17 | 22,705 | +32.4% |
| 2Q17 | 19,740 | +20.2% |
| 1Q17 | 17,461 | - |
| 4Q16 | 18,215 | +1.7% |
| 3Q16 | 17,153 | - |
| 2Q16 | 16,416 | - |
| 4Q15 | 17,915 | - |