| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,548 | -11.5% |
| 1Q26 | 14,305 | -7.7% |
| 4Q25 | 15,230 | +24.0% |
| 3Q25 | 15,172 | +8.5% |
| 2Q25 | 17,570 | +15.7% |
| 1Q25 | 15,502 | -6.2% |
| 4Q24 | 12,287 | -28.9% |
| 3Q24 | 13,980 | -18.0% |
| 2Q24 | 15,181 | -10.9% |
| 1Q24 | 16,522 | -15.2% |
| 4Q23 | 17,283 | -12.3% |
| 3Q23 | 17,053 | -10.0% |
| 2Q23 | 17,042 | -13.2% |
| 1Q23 | 19,475 | -3.7% |
| 4Q22 | 19,710 | -1.8% |
| 3Q22 | 18,955 | -0.6% |
| 2Q22 | 19,627 | +5.7% |
| 1Q22 | 20,232 | -0.0% |
| 4Q21 | 20,068 | +36.7% |
| 3Q21 | 19,065 | +58.2% |
| 2Q21 | 18,565 | +43.2% |
| 1Q21 | 20,240 | +67.1% |
| 4Q20 | 14,678 | +11.1% |
| 3Q20 | 12,053 | -5.3% |
| 2Q20 | 12,964 | -4.8% |
| 1Q20 | 12,115 | -6.1% |
| 4Q19 | 13,208 | +2.5% |
| 3Q19 | 12,730 | +30.7% |
| 2Q19 | 13,620 | +19.1% |
| 1Q19 | 12,896 | +30.9% |
| 4Q18 | 12,884 | +25.0% |
| 3Q18 | 9,739 | +31.8% |
| 2Q18 | 11,440 | +35.3% |
| 1Q18 | 9,855 | -2.0% |
| 4Q17 | 10,304 | -19.7% |
| 3Q17 | 7,392 | -36.7% |
| 2Q17 | 8,457 | -24.3% |
| 1Q17 | 10,052 | - |
| 4Q16 | 12,837 | -9.6% |
| 3Q16 | 11,678 | - |
| 2Q16 | 11,176 | - |
| 4Q15 | 14,194 | - |