| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,871 | +4.1% |
| 1Q26 | 21,487 | -0.5% |
| 4Q25 | 26,481 | -0.8% |
| 3Q25 | 18,331 | -31.0% |
| 2Q25 | 21,972 | -21.7% |
| 1Q25 | 21,604 | -26.1% |
| 4Q24 | 26,700 | -18.4% |
| 3Q24 | 26,572 | -13.3% |
| 2Q24 | 28,056 | -30.0% |
| 1Q24 | 29,231 | -28.8% |
| 4Q23 | 32,740 | -25.9% |
| 3Q23 | 30,644 | -25.3% |
| 2Q23 | 40,086 | -8.7% |
| 1Q23 | 41,056 | -0.2% |
| 4Q22 | 44,210 | +11.4% |
| 3Q22 | 41,048 | +23.4% |
| 2Q22 | 43,895 | +25.9% |
| 1Q22 | 41,156 | +25.4% |
| 4Q21 | 39,688 | +8.1% |
| 3Q21 | 33,257 | +1.4% |
| 2Q21 | 34,854 | +1.3% |
| 1Q21 | 32,822 | -2.2% |
| 4Q20 | 36,725 | +10.7% |
| 3Q20 | 32,808 | +11.6% |
| 2Q20 | 34,396 | +14.6% |
| 1Q20 | 33,551 | +26.2% |
| 4Q19 | 33,172 | +19.4% |
| 3Q19 | 29,395 | +24.2% |
| 2Q19 | 30,007 | +22.0% |
| 1Q19 | 26,583 | +13.3% |
| 4Q18 | 27,786 | +3.5% |
| 3Q18 | 23,663 | +16.3% |
| 2Q18 | 24,602 | +20.7% |
| 1Q18 | 23,458 | +41.8% |
| 4Q17 | 26,854 | +55.4% |
| 3Q17 | 20,338 | +38.3% |
| 2Q17 | 20,390 | +47.9% |
| 1Q17 | 16,540 | - |
| 4Q16 | 17,285 | +7.4% |
| 3Q16 | 14,710 | - |
| 2Q16 | 13,783 | - |
| 4Q15 | 16,092 | - |