| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,482 | -17.4% |
| 1Q26 | 24,366 | -22.1% |
| 4Q25 | 24,314 | -8.9% |
| 3Q25 | 26,347 | +11.5% |
| 2Q25 | 27,221 | +25.8% |
| 1Q25 | 31,295 | +53.3% |
| 4Q24 | 26,692 | +43.2% |
| 3Q24 | 23,621 | +45.5% |
| 2Q24 | 21,639 | +24.3% |
| 1Q24 | 20,419 | +27.4% |
| 4Q23 | 18,640 | +32.5% |
| 3Q23 | 16,237 | +25.5% |
| 2Q23 | 17,408 | +33.3% |
| 1Q23 | 16,029 | +20.1% |
| 4Q22 | 14,066 | -1.4% |
| 3Q22 | 12,939 | +0.8% |
| 2Q22 | 13,059 | +3.9% |
| 1Q22 | 13,345 | +3.4% |
| 4Q21 | 14,260 | +3.2% |
| 3Q21 | 12,831 | +0.5% |
| 2Q21 | 12,571 | -2.8% |
| 1Q21 | 12,902 | -0.4% |
| 4Q20 | 13,819 | -10.6% |
| 3Q20 | 12,769 | -14.6% |
| 2Q20 | 12,933 | -13.3% |
| 1Q20 | 12,959 | -16.8% |
| 4Q19 | 15,456 | -10.9% |
| 3Q19 | 14,951 | -11.5% |
| 2Q19 | 14,913 | -5.8% |
| 1Q19 | 15,570 | +5.8% |
| 4Q18 | 17,352 | +13.8% |
| 3Q18 | 16,895 | +9.0% |
| 2Q18 | 15,825 | +12.8% |
| 1Q18 | 14,710 | +4.5% |
| 4Q17 | 15,242 | +16.8% |
| 3Q17 | 15,504 | +16.4% |
| 2Q17 | 14,024 | +17.9% |
| 1Q17 | 14,079 | - |
| 4Q16 | 13,051 | +17.7% |
| 3Q16 | 13,315 | - |
| 2Q16 | 11,890 | - |
| 4Q15 | 11,089 | - |