| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,108 | -16.1% |
| 1Q26 | 16,031 | -12.3% |
| 4Q25 | 16,714 | -5.2% |
| 3Q25 | 15,326 | -1.6% |
| 2Q25 | 18,002 | +6.9% |
| 1Q25 | 18,269 | +7.5% |
| 4Q24 | 17,640 | +13.2% |
| 3Q24 | 15,583 | +3.8% |
| 2Q24 | 16,847 | +0.9% |
| 1Q24 | 16,992 | +2.4% |
| 4Q23 | 15,579 | +1.6% |
| 3Q23 | 15,006 | +0.7% |
| 2Q23 | 16,700 | +4.5% |
| 1Q23 | 16,594 | +4.3% |
| 4Q22 | 15,335 | +8.6% |
| 3Q22 | 14,905 | +8.2% |
| 2Q22 | 15,980 | +5.9% |
| 1Q22 | 15,907 | +11.7% |
| 4Q21 | 14,116 | +13.3% |
| 3Q21 | 13,774 | +16.2% |
| 2Q21 | 15,086 | +16.3% |
| 1Q21 | 14,244 | +13.4% |
| 4Q20 | 12,462 | +10.3% |
| 3Q20 | 11,858 | +12.4% |
| 2Q20 | 12,974 | +13.5% |
| 1Q20 | 12,561 | +15.8% |
| 4Q19 | 11,296 | +14.5% |
| 3Q19 | 10,548 | +16.4% |
| 2Q19 | 11,433 | +20.1% |
| 1Q19 | 10,844 | +21.8% |
| 4Q18 | 9,865 | +37.8% |
| 3Q18 | 9,063 | +31.0% |
| 2Q18 | 9,518 | +16.5% |
| 1Q18 | 8,900 | +15.7% |
| 4Q17 | 7,161 | +5.0% |
| 3Q17 | 6,918 | +2.5% |
| 2Q17 | 8,168 | -10.5% |
| 1Q17 | 7,694 | - |
| 4Q16 | 6,820 | -35.3% |
| 3Q16 | 6,751 | - |
| 2Q16 | 9,129 | - |
| 4Q15 | 10,536 | - |