| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,211 | -13.6% |
| 1Q26 | 29,017 | -21.5% |
| 4Q25 | 31,584 | -11.9% |
| 3Q25 | 31,732 | -1.7% |
| 2Q25 | 34,958 | -2.6% |
| 1Q25 | 36,959 | +6.3% |
| 4Q24 | 35,855 | +1.6% |
| 3Q24 | 32,292 | +9.3% |
| 2Q24 | 35,878 | +6.1% |
| 1Q24 | 34,772 | +2.5% |
| 4Q23 | 35,307 | +1.7% |
| 3Q23 | 29,544 | -12.4% |
| 2Q23 | 33,815 | -1.0% |
| 1Q23 | 33,919 | -3.5% |
| 4Q22 | 34,708 | +2.8% |
| 3Q22 | 33,735 | +7.8% |
| 2Q22 | 34,144 | +10.5% |
| 1Q22 | 35,145 | +10.2% |
| 4Q21 | 33,771 | +7.7% |
| 3Q21 | 31,282 | -0.6% |
| 2Q21 | 30,897 | -11.0% |
| 1Q21 | 31,903 | -8.7% |
| 4Q20 | 31,360 | -9.9% |
| 3Q20 | 31,474 | +5.5% |
| 2Q20 | 34,703 | +14.5% |
| 1Q20 | 34,942 | +16.0% |
| 4Q19 | 34,789 | +20.1% |
| 3Q19 | 29,823 | +4.5% |
| 2Q19 | 30,306 | +10.0% |
| 1Q19 | 30,128 | +14.6% |
| 4Q18 | 28,958 | +10.3% |
| 3Q18 | 28,542 | +10.9% |
| 2Q18 | 27,557 | +6.7% |
| 1Q18 | 26,279 | +7.2% |
| 4Q17 | 26,262 | +5.9% |
| 3Q17 | 25,740 | +25.1% |
| 2Q17 | 25,819 | +29.0% |
| 1Q17 | 24,510 | - |
| 4Q16 | 24,803 | +30.8% |
| 3Q16 | 20,568 | - |
| 2Q16 | 20,016 | - |
| 4Q15 | 18,956 | - |