| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,248 | -17.3% |
| 1Q26 | 17,702 | -17.5% |
| 4Q25 | 18,708 | -23.8% |
| 3Q25 | 19,853 | -1.5% |
| 2Q25 | 19,655 | -10.4% |
| 1Q25 | 21,465 | +8.5% |
| 4Q24 | 24,539 | +32.5% |
| 3Q24 | 20,153 | +27.4% |
| 2Q24 | 21,942 | +29.9% |
| 1Q24 | 19,777 | +5.3% |
| 4Q23 | 18,517 | 0.0% |
| 3Q23 | 15,817 | -4.2% |
| 2Q23 | 16,885 | -5.8% |
| 1Q23 | 18,778 | +9.2% |
| 4Q22 | 18,517 | +29.3% |
| 3Q22 | 16,505 | +37.7% |
| 2Q22 | 17,922 | +49.2% |
| 1Q22 | 17,201 | +16.3% |
| 4Q21 | 14,316 | -6.6% |
| 3Q21 | 11,984 | +3.5% |
| 2Q21 | 12,011 | -4.7% |
| 1Q21 | 14,796 | +4.8% |
| 4Q20 | 15,321 | +9.9% |
| 3Q20 | 11,578 | -25.9% |
| 2Q20 | 12,597 | -26.2% |
| 1Q20 | 14,118 | -16.2% |
| 4Q19 | 13,940 | -10.7% |
| 3Q19 | 15,620 | -3.4% |
| 2Q19 | 17,076 | +9.3% |
| 1Q19 | 16,857 | +3.3% |
| 4Q18 | 15,602 | -9.3% |
| 3Q18 | 16,174 | -10.8% |
| 2Q18 | 15,616 | -7.3% |
| 1Q18 | 16,312 | -8.6% |
| 4Q17 | 17,204 | -6.2% |
| 3Q17 | 18,131 | -5.1% |
| 2Q17 | 16,851 | -5.6% |
| 1Q17 | 17,845 | - |
| 4Q16 | 18,338 | +40.2% |
| 3Q16 | 19,112 | - |
| 2Q16 | 17,857 | - |
| 4Q15 | 13,076 | - |