| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,271 | -32.4% |
| 1Q26 | 25,029 | -31.2% |
| 4Q25 | 34,883 | -2.2% |
| 3Q25 | 33,518 | -8.3% |
| 2Q25 | 37,386 | -0.5% |
| 1Q25 | 36,383 | -1.5% |
| 4Q24 | 35,652 | -3.6% |
| 3Q24 | 36,538 | -0.2% |
| 2Q24 | 37,558 | +2.2% |
| 1Q24 | 36,927 | +2.5% |
| 4Q23 | 36,973 | +4.1% |
| 3Q23 | 36,593 | +5.4% |
| 2Q23 | 36,755 | -0.4% |
| 1Q23 | 36,043 | -2.6% |
| 4Q22 | 35,505 | +7.7% |
| 3Q22 | 34,720 | +5.1% |
| 2Q22 | 36,888 | +4.2% |
| 1Q22 | 37,004 | +7.6% |
| 4Q21 | 32,964 | +4.9% |
| 3Q21 | 33,028 | +12.3% |
| 2Q21 | 35,407 | +13.7% |
| 1Q21 | 34,383 | +9.7% |
| 4Q20 | 31,424 | +3.1% |
| 3Q20 | 29,401 | +5.0% |
| 2Q20 | 31,141 | +9.8% |
| 1Q20 | 31,345 | +13.2% |
| 4Q19 | 30,484 | +9.5% |
| 3Q19 | 28,011 | +10.1% |
| 2Q19 | 28,370 | +2.7% |
| 1Q19 | 27,678 | +6.8% |
| 4Q18 | 27,848 | +9.3% |
| 3Q18 | 25,444 | +22.1% |
| 2Q18 | 27,627 | +27.7% |
| 1Q18 | 25,920 | +21.8% |
| 4Q17 | 25,474 | +18.4% |
| 3Q17 | 20,845 | +10.4% |
| 2Q17 | 21,629 | +16.5% |
| 1Q17 | 21,273 | - |
| 4Q16 | 21,517 | +30.9% |
| 3Q16 | 18,886 | - |
| 2Q16 | 18,568 | - |
| 4Q15 | 16,438 | - |