| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,460 | -18.8% |
| 1Q26 | 20,763 | -9.9% |
| 4Q25 | 17,420 | -22.0% |
| 3Q25 | 17,856 | -17.1% |
| 2Q25 | 23,957 | +11.6% |
| 1Q25 | 23,049 | +12.0% |
| 4Q24 | 22,344 | +15.4% |
| 3Q24 | 21,531 | +9.1% |
| 2Q24 | 21,472 | -11.4% |
| 1Q24 | 20,583 | -10.8% |
| 4Q23 | 19,367 | -13.7% |
| 3Q23 | 19,743 | -5.5% |
| 2Q23 | 24,248 | +16.3% |
| 1Q23 | 23,076 | +28.4% |
| 4Q22 | 22,438 | +35.0% |
| 3Q22 | 20,889 | +50.6% |
| 2Q22 | 20,843 | +38.9% |
| 1Q22 | 17,970 | +27.4% |
| 4Q21 | 16,625 | +2.0% |
| 3Q21 | 13,869 | +5.3% |
| 2Q21 | 15,002 | +2.1% |
| 1Q21 | 14,107 | +15.8% |
| 4Q20 | 16,300 | +5.1% |
| 3Q20 | 13,170 | +4.7% |
| 2Q20 | 14,688 | +61.5% |
| 1Q20 | 12,180 | +50.1% |
| 4Q19 | 15,511 | +182.7% |
| 3Q19 | 12,573 | +138.2% |
| 2Q19 | 9,097 | +76.5% |
| 1Q19 | 8,114 | +49.3% |
| 4Q18 | 5,486 | +7.5% |
| 3Q18 | 5,278 | +11.0% |
| 2Q18 | 5,154 | +7.7% |
| 1Q18 | 5,434 | +8.9% |
| 4Q17 | 5,103 | +17.3% |
| 3Q17 | 4,757 | +9.8% |
| 2Q17 | 4,784 | +0.7% |
| 1Q17 | 4,988 | +30.8% |
| 4Q16 | 4,349 | +24.4% |
| 3Q16 | 4,332 | - |
| 2Q16 | 4,749 | - |
| 1Q16 | 3,814 | - |
| 4Q15 | 3,496 | - |