| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,782 | +13.8% |
| 1Q26 | 19,537 | -8.4% |
| 4Q25 | 19,020 | -19.8% |
| 3Q25 | 15,740 | -35.4% |
| 2Q25 | 18,269 | -19.2% |
| 1Q25 | 21,328 | +4.6% |
| 4Q24 | 23,707 | +6.5% |
| 3Q24 | 24,354 | -5.4% |
| 2Q24 | 22,597 | -23.1% |
| 1Q24 | 20,392 | -14.2% |
| 4Q23 | 22,255 | +12.7% |
| 3Q23 | 25,745 | +38.8% |
| 2Q23 | 29,383 | +50.1% |
| 1Q23 | 23,761 | +49.3% |
| 4Q22 | 19,745 | +10.4% |
| 3Q22 | 18,545 | -1.1% |
| 2Q22 | 19,580 | -2.6% |
| 1Q22 | 15,914 | -18.3% |
| 4Q21 | 17,884 | -11.8% |
| 3Q21 | 18,753 | +9.1% |
| 2Q21 | 20,108 | +12.6% |
| 1Q21 | 19,480 | +13.7% |
| 4Q20 | 20,288 | +5.9% |
| 3Q20 | 17,193 | -3.8% |
| 2Q20 | 17,860 | -9.5% |
| 1Q20 | 17,126 | +8.4% |
| 4Q19 | 19,151 | +22.3% |
| 3Q19 | 17,865 | -1.0% |
| 2Q19 | 19,731 | +7.5% |
| 1Q19 | 15,799 | -6.9% |
| 4Q18 | 15,659 | -13.7% |
| 3Q18 | 18,043 | +8.7% |
| 2Q18 | 18,350 | +21.1% |
| 1Q18 | 16,973 | +12.2% |
| 4Q17 | 18,151 | +20.3% |
| 3Q17 | 16,605 | +24.9% |
| 2Q17 | 15,147 | +18.3% |
| 1Q17 | 15,131 | - |
| 4Q16 | 15,089 | +10.1% |
| 3Q16 | 13,294 | - |
| 2Q16 | 12,800 | - |
| 4Q15 | 13,710 | - |