| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,040 | +1.7% |
| 1Q26 | 23,312 | -12.9% |
| 4Q25 | 24,050 | -3.0% |
| 3Q25 | 23,988 | +5.0% |
| 2Q25 | 23,649 | -0.9% |
| 1Q25 | 26,758 | +18.5% |
| 4Q24 | 24,788 | +19.4% |
| 3Q24 | 22,853 | +26.5% |
| 2Q24 | 23,875 | +26.4% |
| 1Q24 | 22,583 | +35.0% |
| 4Q23 | 20,766 | +39.2% |
| 3Q23 | 18,063 | +36.1% |
| 2Q23 | 18,890 | +38.5% |
| 1Q23 | 16,723 | +14.1% |
| 4Q22 | 14,914 | +8.4% |
| 3Q22 | 13,268 | -28.4% |
| 2Q22 | 13,639 | -36.1% |
| 1Q22 | 14,651 | -30.3% |
| 4Q21 | 13,755 | -43.3% |
| 3Q21 | 18,539 | -22.7% |
| 2Q21 | 21,356 | -11.5% |
| 1Q21 | 21,011 | -11.4% |
| 4Q20 | 24,273 | -4.5% |
| 3Q20 | 23,982 | -3.3% |
| 2Q20 | 24,121 | -4.5% |
| 1Q20 | 23,703 | -2.9% |
| 4Q19 | 25,405 | +2.4% |
| 3Q19 | 24,812 | +1.0% |
| 2Q19 | 25,270 | +2.4% |
| 1Q19 | 24,415 | +6.7% |
| 4Q18 | 24,798 | -3.5% |
| 3Q18 | 24,562 | -5.3% |
| 2Q18 | 24,668 | -0.9% |
| 1Q18 | 22,879 | -1.3% |
| 4Q17 | 25,686 | +1.3% |
| 3Q17 | 25,943 | +16.4% |
| 2Q17 | 24,890 | +16.2% |
| 1Q17 | 23,181 | - |
| 4Q16 | 25,357 | +7.8% |
| 3Q16 | 22,294 | - |
| 2Q16 | 21,415 | - |
| 4Q15 | 23,525 | - |