| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 33,542 | +12.2% |
| 1Q26 | 22,078 | -14.6% |
| 4Q25 | 20,397 | -22.6% |
| 3Q25 | 26,999 | -8.6% |
| 2Q25 | 29,907 | -6.2% |
| 1Q25 | 25,850 | -7.3% |
| 4Q24 | 26,340 | +4.7% |
| 3Q24 | 29,537 | +7.0% |
| 2Q24 | 31,870 | +10.3% |
| 1Q24 | 27,882 | -3.8% |
| 4Q23 | 25,147 | -15.1% |
| 3Q23 | 27,607 | -9.0% |
| 2Q23 | 28,901 | -7.1% |
| 1Q23 | 28,972 | -7.4% |
| 4Q22 | 29,613 | +11.1% |
| 3Q22 | 30,346 | -8.4% |
| 2Q22 | 31,103 | -8.8% |
| 1Q22 | 31,278 | -23.5% |
| 4Q21 | 26,646 | +1.2% |
| 3Q21 | 33,136 | +25.4% |
| 2Q21 | 34,112 | +15.7% |
| 1Q21 | 40,872 | +60.3% |
| 4Q20 | 26,337 | +3.3% |
| 3Q20 | 26,416 | -8.4% |
| 2Q20 | 29,479 | -6.8% |
| 1Q20 | 25,490 | -16.9% |
| 4Q19 | 25,505 | -22.8% |
| 3Q19 | 28,852 | -16.9% |
| 2Q19 | 31,613 | -10.1% |
| 1Q19 | 30,660 | -0.7% |
| 4Q18 | 33,058 | -1.9% |
| 3Q18 | 34,736 | +7.0% |
| 2Q18 | 35,164 | +0.2% |
| 1Q18 | 30,861 | -1.2% |
| 4Q17 | 33,691 | -1.4% |
| 3Q17 | 32,452 | -7.2% |
| 2Q17 | 35,101 | -7.6% |
| 1Q17 | 31,237 | - |
| 4Q16 | 34,180 | +2.5% |
| 3Q16 | 34,968 | - |
| 2Q16 | 37,999 | - |
| 4Q15 | 33,337 | - |