| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,877 | +13.1% |
| 1Q26 | 28,997 | -8.7% |
| 4Q25 | 26,185 | -19.5% |
| 3Q25 | 28,228 | -6.9% |
| 2Q25 | 27,289 | -10.8% |
| 1Q25 | 31,750 | +6.5% |
| 4Q24 | 32,536 | +6.4% |
| 3Q24 | 30,313 | +14.3% |
| 2Q24 | 30,578 | +2.8% |
| 1Q24 | 29,803 | -1.9% |
| 4Q23 | 30,581 | +6.2% |
| 3Q23 | 26,518 | +5.4% |
| 2Q23 | 29,738 | +8.8% |
| 1Q23 | 30,366 | -2.2% |
| 4Q22 | 28,806 | -11.8% |
| 3Q22 | 25,153 | -5.1% |
| 2Q22 | 27,331 | -8.6% |
| 1Q22 | 31,035 | +12.2% |
| 4Q21 | 32,662 | +52.4% |
| 3Q21 | 26,508 | +14.3% |
| 2Q21 | 29,901 | +36.7% |
| 1Q21 | 27,668 | +46.6% |
| 4Q20 | 21,438 | +0.4% |
| 3Q20 | 23,194 | +10.7% |
| 2Q20 | 21,871 | +1.3% |
| 1Q20 | 18,877 | -8.7% |
| 4Q19 | 21,349 | -1.7% |
| 3Q19 | 20,960 | -21.4% |
| 2Q19 | 21,592 | +4.6% |
| 1Q19 | 20,685 | +11.9% |
| 4Q18 | 21,710 | -4.2% |
| 3Q18 | 26,666 | +28.7% |
| 2Q18 | 20,636 | +14.6% |
| 1Q18 | 18,477 | -3.4% |
| 4Q17 | 22,663 | +9.5% |
| 3Q17 | 20,716 | -4.0% |
| 2Q17 | 18,009 | -12.8% |
| 1Q17 | 19,136 | - |
| 4Q16 | 20,692 | +2.1% |
| 3Q16 | 21,588 | - |
| 2Q16 | 20,641 | - |
| 4Q15 | 20,262 | - |