| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,797 | +35.8% |
| 1Q26 | 15,475 | -5.5% |
| 4Q25 | 15,346 | -6.9% |
| 3Q25 | 14,470 | -14.5% |
| 2Q25 | 15,316 | -7.8% |
| 1Q25 | 16,382 | -6.3% |
| 4Q24 | 16,487 | -1.7% |
| 3Q24 | 16,929 | +14.5% |
| 2Q24 | 16,603 | -5.2% |
| 1Q24 | 17,485 | +14.7% |
| 4Q23 | 16,775 | +6.4% |
| 3Q23 | 14,781 | -24.0% |
| 2Q23 | 17,520 | -7.9% |
| 1Q23 | 15,241 | -18.2% |
| 4Q22 | 15,765 | -14.0% |
| 3Q22 | 19,440 | -5.0% |
| 2Q22 | 19,025 | -10.6% |
| 1Q22 | 18,629 | -8.8% |
| 4Q21 | 18,328 | -1.1% |
| 3Q21 | 20,469 | +26.5% |
| 2Q21 | 21,285 | +21.2% |
| 1Q21 | 20,427 | +14.4% |
| 4Q20 | 18,534 | +1.7% |
| 3Q20 | 16,182 | -9.0% |
| 2Q20 | 17,563 | -12.0% |
| 1Q20 | 17,853 | -6.7% |
| 4Q19 | 18,227 | -21.3% |
| 3Q19 | 17,783 | -13.0% |
| 2Q19 | 19,949 | -3.1% |
| 1Q19 | 19,142 | -6.5% |
| 4Q18 | 23,165 | +9.2% |
| 3Q18 | 20,430 | +3.3% |
| 2Q18 | 20,580 | -8.1% |
| 1Q18 | 20,470 | -6.7% |
| 4Q17 | 21,208 | -29.1% |
| 3Q17 | 19,776 | -42.1% |
| 2Q17 | 22,383 | -35.4% |
| 1Q17 | 21,946 | -27.7% |
| 4Q16 | 29,931 | -8.8% |
| 3Q16 | 34,148 | - |
| 2Q16 | 34,631 | - |
| 1Q16 | 30,367 | - |
| 4Q15 | 32,809 | - |