| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,696 | -8.4% |
| 1Q26 | 20,007 | -28.1% |
| 4Q25 | 21,118 | -20.8% |
| 3Q25 | 20,680 | -27.7% |
| 2Q25 | 21,507 | -31.2% |
| 1Q25 | 27,831 | +2.7% |
| 4Q24 | 26,651 | -17.2% |
| 3Q24 | 28,593 | -19.3% |
| 2Q24 | 31,254 | -8.9% |
| 1Q24 | 27,092 | +4.6% |
| 4Q23 | 32,195 | +23.0% |
| 3Q23 | 35,421 | +30.2% |
| 2Q23 | 34,296 | +31.6% |
| 1Q23 | 25,904 | +11.9% |
| 4Q22 | 26,169 | +9.6% |
| 3Q22 | 27,196 | +9.6% |
| 2Q22 | 26,062 | +11.1% |
| 1Q22 | 23,155 | -0.7% |
| 4Q21 | 23,876 | +3.7% |
| 3Q21 | 24,809 | +11.6% |
| 2Q21 | 23,450 | +8.5% |
| 1Q21 | 23,329 | +3.9% |
| 4Q20 | 23,027 | +3.0% |
| 3Q20 | 22,238 | -15.7% |
| 2Q20 | 21,612 | -19.8% |
| 1Q20 | 22,450 | -15.5% |
| 4Q19 | 22,346 | -16.8% |
| 3Q19 | 26,371 | +6.6% |
| 2Q19 | 26,937 | +23.7% |
| 1Q19 | 26,568 | +32.9% |
| 4Q18 | 26,847 | +38.0% |
| 3Q18 | 24,747 | +23.2% |
| 2Q18 | 21,779 | +16.3% |
| 1Q18 | 19,994 | +16.5% |
| 4Q17 | 19,457 | +13.7% |
| 3Q17 | 20,087 | +17.1% |
| 2Q17 | 18,734 | +2.0% |
| 1Q17 | 17,166 | - |
| 4Q16 | 17,117 | +4.6% |
| 3Q16 | 17,151 | - |
| 2Q16 | 18,361 | - |
| 4Q15 | 16,361 | - |