| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,977 | -5.2% |
| 1Q26 | 15,433 | -7.7% |
| 4Q25 | 16,554 | -11.6% |
| 3Q25 | 18,890 | +2.9% |
| 2Q25 | 15,797 | -4.2% |
| 1Q25 | 16,716 | -6.1% |
| 4Q24 | 18,724 | +28.8% |
| 3Q24 | 18,355 | +4.5% |
| 2Q24 | 16,481 | -4.6% |
| 1Q24 | 17,794 | +21.7% |
| 4Q23 | 14,542 | +10.6% |
| 3Q23 | 17,562 | -19.8% |
| 2Q23 | 17,274 | +1.7% |
| 1Q23 | 14,624 | -13.7% |
| 4Q22 | 13,148 | -29.6% |
| 3Q22 | 21,903 | -9.2% |
| 2Q22 | 16,983 | -22.3% |
| 1Q22 | 16,939 | -19.6% |
| 4Q21 | 18,664 | +17.7% |
| 3Q21 | 24,119 | +48.1% |
| 2Q21 | 21,861 | -0.3% |
| 1Q21 | 21,073 | +1.6% |
| 4Q20 | 15,863 | +3.5% |
| 3Q20 | 16,285 | +17.5% |
| 2Q20 | 21,926 | +29.1% |
| 1Q20 | 20,739 | +76.9% |
| 4Q19 | 15,333 | -30.9% |
| 3Q19 | 13,855 | -29.6% |
| 2Q19 | 16,984 | -34.7% |
| 1Q19 | 11,723 | -53.4% |
| 4Q18 | 22,204 | -17.2% |
| 3Q18 | 19,678 | -24.5% |
| 2Q18 | 25,991 | -5.9% |
| 1Q18 | 25,183 | -19.9% |
| 4Q17 | 26,828 | -14.9% |
| 3Q17 | 26,074 | -3.2% |
| 2Q17 | 27,612 | -1.9% |
| 1Q17 | 31,458 | - |
| 4Q16 | 31,536 | +4.1% |
| 3Q16 | 26,937 | - |
| 2Q16 | 28,139 | - |
| 4Q15 | 30,289 | - |