| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,498 | +0.5% |
| 1Q26 | 12,651 | -26.6% |
| 4Q25 | 16,163 | -27.3% |
| 3Q25 | 15,034 | -27.2% |
| 2Q25 | 14,430 | -12.7% |
| 1Q25 | 17,240 | -10.6% |
| 4Q24 | 22,237 | -13.2% |
| 3Q24 | 20,640 | -3.1% |
| 2Q24 | 16,533 | -0.5% |
| 1Q24 | 19,284 | +27.6% |
| 4Q23 | 25,621 | +28.3% |
| 3Q23 | 21,295 | +25.0% |
| 2Q23 | 16,620 | -7.5% |
| 1Q23 | 15,109 | -20.9% |
| 4Q22 | 19,973 | +5.1% |
| 3Q22 | 17,040 | +8.4% |
| 2Q22 | 17,968 | +10.4% |
| 1Q22 | 19,112 | +2.5% |
| 4Q21 | 19,001 | -6.4% |
| 3Q21 | 15,723 | +6.7% |
| 2Q21 | 16,268 | +12.9% |
| 1Q21 | 18,653 | +36.6% |
| 4Q20 | 20,303 | +18.6% |
| 3Q20 | 14,733 | +7.5% |
| 2Q20 | 14,413 | +20.5% |
| 1Q20 | 13,656 | +9.8% |
| 4Q19 | 17,112 | +15.6% |
| 3Q19 | 13,704 | -12.3% |
| 2Q19 | 11,957 | -17.0% |
| 1Q19 | 12,432 | -5.9% |
| 4Q18 | 14,797 | -8.7% |
| 3Q18 | 15,624 | -12.1% |
| 2Q18 | 14,399 | -2.9% |
| 1Q18 | 13,209 | -7.2% |
| 4Q17 | 16,202 | +32.1% |
| 3Q17 | 17,782 | +47.5% |
| 2Q17 | 14,822 | +26.7% |
| 1Q17 | 14,232 | - |
| 4Q16 | 12,266 | +7.1% |
| 3Q16 | 12,054 | - |
| 2Q16 | 11,697 | - |
| 4Q15 | 11,453 | - |