| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,373 | -0.6% |
| 1Q26 | 15,341 | -2.5% |
| 4Q25 | 17,715 | -1.2% |
| 3Q25 | 17,776 | +14.4% |
| 2Q25 | 16,477 | -1.7% |
| 1Q25 | 15,727 | +9.1% |
| 4Q24 | 17,935 | +6.9% |
| 3Q24 | 15,537 | -7.4% |
| 2Q24 | 16,763 | +3.4% |
| 1Q24 | 14,416 | -8.3% |
| 4Q23 | 16,770 | -11.0% |
| 3Q23 | 16,787 | -7.6% |
| 2Q23 | 16,211 | -4.6% |
| 1Q23 | 15,715 | -8.2% |
| 4Q22 | 18,837 | -0.1% |
| 3Q22 | 18,167 | +0.9% |
| 2Q22 | 16,999 | +4.3% |
| 1Q22 | 17,127 | +5.8% |
| 4Q21 | 18,863 | +30.2% |
| 3Q21 | 18,007 | +35.1% |
| 2Q21 | 16,293 | -6.1% |
| 1Q21 | 16,184 | -9.6% |
| 4Q20 | 14,493 | -17.3% |
| 3Q20 | 13,326 | -32.3% |
| 2Q20 | 17,358 | -14.5% |
| 1Q20 | 17,899 | -8.5% |
| 4Q19 | 17,530 | -7.5% |
| 3Q19 | 19,690 | -5.5% |
| 2Q19 | 20,300 | -2.4% |
| 1Q19 | 19,571 | -0.1% |
| 4Q18 | 18,947 | -2.9% |
| 3Q18 | 20,843 | +25.1% |
| 2Q18 | 20,799 | +48.7% |
| 1Q18 | 19,597 | +25.9% |
| 4Q17 | 19,522 | +15.0% |
| 3Q17 | 16,656 | -13.1% |
| 2Q17 | 13,988 | -18.1% |
| 1Q17 | 15,571 | -12.9% |
| 4Q16 | 16,980 | +4.8% |
| 3Q16 | 19,170 | - |
| 2Q16 | 17,083 | - |
| 1Q16 | 17,880 | - |
| 4Q15 | 16,199 | - |