| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,923 | -5.7% |
| 1Q26 | 24,449 | +15.3% |
| 4Q25 | 23,500 | +2.0% |
| 3Q25 | 21,436 | -14.1% |
| 2Q25 | 23,254 | +0.9% |
| 1Q25 | 21,201 | -7.4% |
| 4Q24 | 23,041 | +8.0% |
| 3Q24 | 24,960 | +15.1% |
| 2Q24 | 23,041 | -2.2% |
| 1Q24 | 22,894 | -3.2% |
| 4Q23 | 21,331 | -4.6% |
| 3Q23 | 21,692 | -0.8% |
| 2Q23 | 23,548 | -0.3% |
| 1Q23 | 23,649 | +7.8% |
| 4Q22 | 22,358 | +2.0% |
| 3Q22 | 21,869 | +2.7% |
| 2Q22 | 23,613 | +16.5% |
| 1Q22 | 21,928 | +15.0% |
| 4Q21 | 21,913 | +9.3% |
| 3Q21 | 21,289 | +21.5% |
| 2Q21 | 20,272 | +14.1% |
| 1Q21 | 19,062 | +22.6% |
| 4Q20 | 20,054 | +32.0% |
| 3Q20 | 17,529 | +17.9% |
| 2Q20 | 17,769 | +11.0% |
| 1Q20 | 15,550 | +1.7% |
| 4Q19 | 15,189 | +9.5% |
| 3Q19 | 14,867 | +3.4% |
| 2Q19 | 16,013 | +9.5% |
| 1Q19 | 15,284 | +12.5% |
| 4Q18 | 13,870 | +16.2% |
| 3Q18 | 14,384 | +37.8% |
| 2Q18 | 14,621 | +24.1% |
| 1Q18 | 13,582 | +26.3% |
| 4Q17 | 11,937 | +6.2% |
| 3Q17 | 10,438 | -3.0% |
| 2Q17 | 11,779 | +8.2% |
| 1Q17 | 10,753 | - |
| 4Q16 | 11,245 | +5.3% |
| 3Q16 | 10,757 | - |
| 2Q16 | 10,890 | - |
| 4Q15 | 10,676 | - |