| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,449 | -15.6% |
| 1Q26 | 18,097 | -5.8% |
| 4Q25 | 16,180 | -15.1% |
| 3Q25 | 14,668 | +18.2% |
| 2Q25 | 17,128 | +14.2% |
| 1Q25 | 19,217 | -5.3% |
| 4Q24 | 19,066 | -3.5% |
| 3Q24 | 12,407 | -36.2% |
| 2Q24 | 15,004 | -31.6% |
| 1Q24 | 20,300 | -5.6% |
| 4Q23 | 19,759 | +4.6% |
| 3Q23 | 19,456 | -6.6% |
| 2Q23 | 21,928 | -6.1% |
| 1Q23 | 21,503 | -15.2% |
| 4Q22 | 18,886 | -0.6% |
| 3Q22 | 20,826 | +11.6% |
| 2Q22 | 23,342 | +16.4% |
| 1Q22 | 25,350 | +15.5% |
| 4Q21 | 18,995 | +1.9% |
| 3Q21 | 18,655 | +10.6% |
| 2Q21 | 20,053 | +6.6% |
| 1Q21 | 21,955 | +8.2% |
| 4Q20 | 18,644 | -6.1% |
| 3Q20 | 16,873 | -7.1% |
| 2Q20 | 18,810 | +3.8% |
| 1Q20 | 20,294 | +7.1% |
| 4Q19 | 19,861 | +7.7% |
| 3Q19 | 18,161 | -1.2% |
| 2Q19 | 18,123 | -5.9% |
| 1Q19 | 18,946 | -8.1% |
| 4Q18 | 18,444 | -6.6% |
| 3Q18 | 18,380 | +0.3% |
| 2Q18 | 19,269 | -8.5% |
| 1Q18 | 20,623 | -9.6% |
| 4Q17 | 19,743 | -11.9% |
| 3Q17 | 18,332 | -8.0% |
| 2Q17 | 21,049 | +8.5% |
| 1Q17 | 22,815 | - |
| 4Q16 | 22,410 | +6.7% |
| 3Q16 | 19,918 | - |
| 2Q16 | 19,394 | - |
| 4Q15 | 20,993 | - |