| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,593 | +21.7% |
| 1Q26 | 21,315 | -9.7% |
| 4Q25 | 21,509 | -12.8% |
| 3Q25 | 20,920 | -15.7% |
| 2Q25 | 21,855 | -5.2% |
| 1Q25 | 23,599 | +3.0% |
| 4Q24 | 24,653 | +10.2% |
| 3Q24 | 24,824 | +12.2% |
| 2Q24 | 23,043 | +28.4% |
| 1Q24 | 22,910 | +22.0% |
| 4Q23 | 22,377 | +21.5% |
| 3Q23 | 22,126 | +18.9% |
| 2Q23 | 17,944 | -22.3% |
| 1Q23 | 18,771 | -17.2% |
| 4Q22 | 18,420 | -23.0% |
| 3Q22 | 18,606 | -34.4% |
| 2Q22 | 23,091 | -10.2% |
| 1Q22 | 22,683 | +5.9% |
| 4Q21 | 23,926 | -5.4% |
| 3Q21 | 28,345 | +8.7% |
| 2Q21 | 25,703 | -2.4% |
| 1Q21 | 21,429 | -6.9% |
| 4Q20 | 25,298 | -5.2% |
| 3Q20 | 26,074 | +7.4% |
| 2Q20 | 26,328 | -0.2% |
| 1Q20 | 23,025 | +5.9% |
| 4Q19 | 26,685 | +12.6% |
| 3Q19 | 24,270 | +9.3% |
| 2Q19 | 26,386 | +22.2% |
| 1Q19 | 21,747 | +12.6% |
| 4Q18 | 23,689 | +8.7% |
| 3Q18 | 22,211 | -19.7% |
| 2Q18 | 21,601 | -25.1% |
| 1Q18 | 19,319 | -30.5% |
| 4Q17 | 21,785 | -20.4% |
| 3Q17 | 27,663 | -12.8% |
| 2Q17 | 28,832 | -15.2% |
| 1Q17 | 27,794 | -9.7% |
| 4Q16 | 27,355 | -11.5% |
| 3Q16 | 31,718 | - |
| 2Q16 | 34,010 | - |
| 1Q16 | 30,764 | - |
| 4Q15 | 30,901 | +12.0% |
| 4Q14 | 27,589 | - |