| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,045 | -8.5% |
| 1Q26 | 22,729 | -2.9% |
| 4Q25 | 26,269 | -8.5% |
| 3Q25 | 23,159 | -6.6% |
| 2Q25 | 22,993 | -12.1% |
| 1Q25 | 23,405 | +1.9% |
| 4Q24 | 28,722 | +28.5% |
| 3Q24 | 24,799 | +24.4% |
| 2Q24 | 26,167 | +20.9% |
| 1Q24 | 22,964 | +28.1% |
| 4Q23 | 22,344 | +3.6% |
| 3Q23 | 19,937 | +7.5% |
| 2Q23 | 21,650 | +7.3% |
| 1Q23 | 17,931 | -0.5% |
| 4Q22 | 21,569 | +25.8% |
| 3Q22 | 18,540 | +10.9% |
| 2Q22 | 20,186 | +0.6% |
| 1Q22 | 18,015 | -18.0% |
| 4Q21 | 17,151 | -23.1% |
| 3Q21 | 16,724 | -10.5% |
| 2Q21 | 20,064 | +9.4% |
| 1Q21 | 21,963 | +19.5% |
| 4Q20 | 22,291 | +20.1% |
| 3Q20 | 18,687 | +29.9% |
| 2Q20 | 18,348 | +50.2% |
| 1Q20 | 18,374 | -11.9% |
| 4Q19 | 18,556 | -24.6% |
| 3Q19 | 14,387 | -32.3% |
| 2Q19 | 12,218 | -43.6% |
| 1Q19 | 20,849 | +3.0% |
| 4Q18 | 24,626 | +20.4% |
| 3Q18 | 21,255 | +17.4% |
| 2Q18 | 21,649 | +13.0% |
| 1Q18 | 20,235 | +15.7% |
| 4Q17 | 20,456 | +8.2% |
| 3Q17 | 18,108 | +12.0% |
| 2Q17 | 19,164 | +17.0% |
| 1Q17 | 17,491 | - |
| 4Q16 | 18,898 | +17.6% |
| 3Q16 | 16,173 | - |
| 2Q16 | 16,375 | - |
| 4Q15 | 16,071 | - |