| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,556 | +4.1% |
| 1Q26 | 20,890 | +3.2% |
| 4Q25 | 24,900 | +22.6% |
| 3Q25 | 19,054 | +0.5% |
| 2Q25 | 19,748 | -7.1% |
| 1Q25 | 20,234 | -0.5% |
| 4Q24 | 20,318 | -2.2% |
| 3Q24 | 18,959 | -2.1% |
| 2Q24 | 21,255 | +20.1% |
| 1Q24 | 20,327 | +8.6% |
| 4Q23 | 20,784 | +4.4% |
| 3Q23 | 19,362 | +17.6% |
| 2Q23 | 17,705 | -4.1% |
| 1Q23 | 18,712 | -9.2% |
| 4Q22 | 19,901 | -5.9% |
| 3Q22 | 16,469 | -28.0% |
| 2Q22 | 18,468 | -22.1% |
| 1Q22 | 20,613 | +3.6% |
| 4Q21 | 21,142 | +8.1% |
| 3Q21 | 22,871 | +26.6% |
| 2Q21 | 23,699 | +10.5% |
| 1Q21 | 19,905 | +5.7% |
| 4Q20 | 19,554 | +4.0% |
| 3Q20 | 18,071 | -11.0% |
| 2Q20 | 21,441 | -8.8% |
| 1Q20 | 18,827 | -25.6% |
| 4Q19 | 18,806 | -36.1% |
| 3Q19 | 20,301 | +70.6% |
| 2Q19 | 23,502 | +130.5% |
| 1Q19 | 25,320 | +117.5% |
| 4Q18 | 29,424 | +144.4% |
| 3Q18 | 11,899 | -1.6% |
| 2Q18 | 10,195 | -25.4% |
| 1Q18 | 11,643 | -13.8% |
| 4Q17 | 12,040 | -6.5% |
| 3Q17 | 12,096 | +4.2% |
| 2Q17 | 13,667 | +4.5% |
| 1Q17 | 13,509 | - |
| 4Q16 | 12,876 | +6.3% |
| 3Q16 | 11,605 | - |
| 2Q16 | 13,077 | - |
| 4Q15 | 12,117 | - |