| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 12,491 | -5.9% |
| 4Q25 | 26,930 | -7.8% |
| 3Q25 | 15,471 | -45.3% |
| 2Q25 | 23,799 | -12.5% |
| 1Q25 | 13,276 | -46.4% |
| 4Q24 | 29,223 | +1.2% |
| 3Q24 | 28,309 | +3.2% |
| 2Q24 | 27,212 | +2.3% |
| 1Q24 | 24,787 | +2.7% |
| 4Q23 | 28,883 | -2.9% |
| 3Q23 | 27,443 | -3.3% |
| 2Q23 | 26,595 | -2.6% |
| 1Q23 | 24,144 | -7.3% |
| 4Q22 | 29,747 | -4.4% |
| 3Q22 | 28,390 | -3.4% |
| 2Q22 | 27,295 | +1.1% |
| 1Q22 | 26,040 | +0.9% |
| 4Q21 | 31,101 | +5.6% |
| 3Q21 | 29,396 | +1.8% |
| 2Q21 | 26,994 | -2.1% |
| 1Q21 | 25,807 | -5.0% |
| 4Q20 | 29,456 | -4.2% |
| 3Q20 | 28,863 | +4.3% |
| 2Q20 | 27,574 | +3.8% |
| 1Q20 | 27,155 | +7.0% |
| 4Q19 | 30,739 | +6.8% |
| 3Q19 | 27,685 | +1.4% |
| 2Q19 | 26,575 | +3.3% |
| 1Q19 | 25,374 | -1.1% |
| 4Q18 | 28,775 | -28.8% |
| 3Q18 | 27,307 | -30.5% |
| 2Q18 | 25,732 | -32.7% |
| 1Q18 | 25,650 | -29.3% |
| 4Q17 | 40,424 | +6.5% |
| 3Q17 | 39,279 | +7.3% |
| 2Q17 | 38,210 | +5.1% |
| 1Q17 | 36,261 | +47.7% |
| 4Q16 | 37,959 | +0.3% |
| 3Q16 | 36,607 | - |
| 2Q16 | 36,359 | - |
| 1Q16 | 24,549 | - |
| 4Q15 | 37,832 | -9.6% |
| 4Q14 | 41,871 | - |