| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 30,867 | +4.3% |
| 1Q26 | 28,875 | +1.6% |
| 4Q25 | 29,147 | -5.8% |
| 3Q25 | 28,085 | -5.4% |
| 2Q25 | 29,605 | +4.4% |
| 1Q25 | 28,433 | -0.9% |
| 4Q24 | 30,956 | +28.4% |
| 3Q24 | 29,687 | +23.0% |
| 2Q24 | 28,368 | +31.4% |
| 1Q24 | 28,703 | +33.4% |
| 4Q23 | 24,108 | +4.7% |
| 3Q23 | 24,134 | +8.4% |
| 2Q23 | 21,592 | -9.5% |
| 1Q23 | 21,522 | -3.7% |
| 4Q22 | 23,018 | +4.6% |
| 3Q22 | 22,270 | -11.4% |
| 2Q22 | 23,866 | -21.2% |
| 1Q22 | 22,347 | -27.0% |
| 4Q21 | 22,007 | -2.1% |
| 3Q21 | 25,133 | +31.3% |
| 2Q21 | 30,293 | +66.4% |
| 1Q21 | 30,618 | +63.0% |
| 4Q20 | 22,475 | +14.6% |
| 3Q20 | 19,143 | -1.4% |
| 2Q20 | 18,209 | -16.2% |
| 1Q20 | 18,779 | +23.7% |
| 4Q19 | 19,605 | +43.4% |
| 3Q19 | 19,417 | +42.7% |
| 2Q19 | 21,730 | +62.0% |
| 1Q19 | 15,178 | +10.7% |
| 4Q18 | 13,672 | -3.7% |
| 3Q18 | 13,608 | -12.8% |
| 2Q18 | 13,416 | -0.1% |
| 1Q18 | 13,705 | -13.9% |
| 4Q17 | 14,204 | -0.5% |
| 3Q17 | 15,599 | +22.7% |
| 2Q17 | 13,428 | +5.6% |
| 1Q17 | 15,920 | - |
| 4Q16 | 14,269 | +9.7% |
| 3Q16 | 12,716 | - |
| 2Q16 | 12,716 | - |
| 4Q15 | 13,002 | - |