| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,100 | +8.3% |
| 1Q26 | 20,612 | -2.3% |
| 4Q25 | 24,246 | +1.8% |
| 3Q25 | 23,049 | -6.0% |
| 2Q25 | 21,333 | +1.1% |
| 1Q25 | 21,089 | +23.2% |
| 4Q24 | 23,823 | +12.1% |
| 3Q24 | 24,522 | +49.4% |
| 2Q24 | 21,091 | +7.4% |
| 1Q24 | 17,111 | -17.5% |
| 4Q23 | 21,253 | -15.8% |
| 3Q23 | 16,418 | -29.6% |
| 2Q23 | 19,645 | -17.2% |
| 1Q23 | 20,750 | -24.6% |
| 4Q22 | 25,245 | -6.1% |
| 3Q22 | 23,331 | -15.9% |
| 2Q22 | 23,714 | -3.7% |
| 1Q22 | 27,525 | +27.4% |
| 4Q21 | 26,874 | +29.3% |
| 3Q21 | 27,733 | +35.1% |
| 2Q21 | 24,623 | +1.0% |
| 1Q21 | 21,608 | -7.7% |
| 4Q20 | 20,790 | +27.2% |
| 3Q20 | 20,527 | +44.8% |
| 2Q20 | 24,386 | +71.8% |
| 1Q20 | 23,420 | +39.3% |
| 4Q19 | 16,348 | +16.9% |
| 3Q19 | 14,178 | +20.0% |
| 2Q19 | 14,196 | -10.4% |
| 1Q19 | 16,813 | +24.7% |
| 4Q18 | 13,989 | +11.2% |
| 3Q18 | 11,813 | -5.9% |
| 2Q18 | 15,840 | +44.4% |
| 1Q18 | 13,482 | +12.4% |
| 4Q17 | 12,584 | -10.7% |
| 3Q17 | 12,559 | -42.0% |
| 2Q17 | 10,966 | -24.2% |
| 1Q17 | 11,998 | - |
| 4Q16 | 14,096 | -35.1% |
| 3Q16 | 21,668 | - |
| 2Q16 | 14,459 | - |
| 4Q15 | 21,725 | - |