| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,331 | +11.4% |
| 1Q26 | 32,199 | -1.5% |
| 4Q25 | 31,515 | -14.4% |
| 3Q25 | 27,413 | -22.4% |
| 2Q25 | 29,925 | -11.3% |
| 1Q25 | 32,677 | -2.1% |
| 4Q24 | 36,815 | +9.4% |
| 3Q24 | 35,321 | +3.7% |
| 2Q24 | 33,731 | -5.2% |
| 1Q24 | 33,376 | -1.4% |
| 4Q23 | 33,648 | +12.5% |
| 3Q23 | 34,056 | +9.6% |
| 2Q23 | 35,595 | +14.3% |
| 1Q23 | 33,844 | +9.4% |
| 4Q22 | 29,909 | +9.6% |
| 3Q22 | 31,068 | +4.8% |
| 2Q22 | 31,146 | +18.5% |
| 1Q22 | 30,930 | +13.7% |
| 4Q21 | 27,292 | +12.1% |
| 3Q21 | 29,657 | +22.9% |
| 2Q21 | 26,280 | +3.2% |
| 1Q21 | 27,211 | +5.9% |
| 4Q20 | 24,352 | -13.7% |
| 3Q20 | 24,123 | -10.9% |
| 2Q20 | 25,457 | -2.4% |
| 1Q20 | 25,695 | +2.2% |
| 4Q19 | 28,222 | +10.0% |
| 3Q19 | 27,082 | -2.3% |
| 2Q19 | 26,074 | +7.6% |
| 1Q19 | 25,144 | +2.5% |
| 4Q18 | 25,645 | +2.7% |
| 3Q18 | 27,724 | +20.4% |
| 2Q18 | 24,233 | +3.2% |
| 1Q18 | 24,538 | +16.5% |
| 4Q17 | 24,977 | +26.3% |
| 3Q17 | 23,021 | +28.6% |
| 2Q17 | 23,484 | +23.4% |
| 1Q17 | 21,057 | - |
| 4Q16 | 19,773 | +15.4% |
| 3Q16 | 17,896 | - |
| 2Q16 | 19,036 | - |
| 4Q15 | 17,135 | - |