| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,841 | +2.3% |
| 1Q26 | 33,506 | +3.0% |
| 4Q25 | 28,428 | -21.3% |
| 3Q25 | 29,018 | -10.0% |
| 2Q25 | 34,057 | +2.8% |
| 1Q25 | 32,535 | -4.5% |
| 4Q24 | 36,132 | +8.0% |
| 3Q24 | 32,240 | -20.8% |
| 2Q24 | 33,134 | +12.5% |
| 1Q24 | 34,062 | -6.8% |
| 4Q23 | 33,459 | +15.7% |
| 3Q23 | 40,724 | +43.0% |
| 2Q23 | 29,440 | +23.4% |
| 1Q23 | 36,538 | +18.0% |
| 4Q22 | 28,925 | -5.5% |
| 3Q22 | 28,479 | -2.4% |
| 2Q22 | 23,856 | -1.2% |
| 1Q22 | 30,959 | -16.0% |
| 4Q21 | 30,609 | +46.0% |
| 3Q21 | 29,187 | +38.2% |
| 2Q21 | 24,139 | +30.4% |
| 1Q21 | 36,869 | +96.5% |
| 4Q20 | 20,967 | +11.5% |
| 3Q20 | 21,115 | +19.3% |
| 2Q20 | 18,511 | +14.3% |
| 1Q20 | 18,761 | -1.5% |
| 4Q19 | 18,811 | +13.4% |
| 3Q19 | 17,696 | -9.8% |
| 2Q19 | 16,195 | +0.6% |
| 1Q19 | 19,043 | +13.9% |
| 4Q18 | 16,589 | -11.5% |
| 3Q18 | 19,628 | +19.0% |
| 2Q18 | 16,094 | +3.7% |
| 1Q18 | 16,724 | -6.3% |
| 4Q17 | 18,753 | +14.2% |
| 3Q17 | 16,489 | -1.8% |
| 2Q17 | 15,527 | +29.7% |
| 1Q17 | 17,854 | - |
| 4Q16 | 16,422 | +24.1% |
| 3Q16 | 16,797 | - |
| 2Q16 | 11,971 | - |
| 4Q15 | 13,233 | - |