| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,309 | +6.0% |
| 1Q26 | 32,884 | -10.1% |
| 4Q25 | 26,245 | -33.0% |
| 3Q25 | 27,379 | -33.2% |
| 2Q25 | 33,297 | -23.5% |
| 1Q25 | 36,591 | -6.9% |
| 4Q24 | 39,173 | +1.7% |
| 3Q24 | 41,015 | -4.5% |
| 2Q24 | 43,541 | +8.9% |
| 1Q24 | 39,291 | -1.7% |
| 4Q23 | 38,534 | -3.5% |
| 3Q23 | 42,928 | +7.0% |
| 2Q23 | 39,987 | +1.7% |
| 1Q23 | 39,956 | -7.1% |
| 4Q22 | 39,952 | -11.5% |
| 3Q22 | 40,123 | -0.1% |
| 2Q22 | 39,320 | +0.4% |
| 1Q22 | 42,996 | +9.1% |
| 4Q21 | 45,156 | +38.5% |
| 3Q21 | 40,149 | +10.7% |
| 2Q21 | 39,168 | +13.6% |
| 1Q21 | 39,420 | +15.4% |
| 4Q20 | 32,594 | +19.5% |
| 3Q20 | 36,258 | +15.0% |
| 2Q20 | 34,480 | +4.8% |
| 1Q20 | 34,148 | -0.4% |
| 4Q19 | 27,279 | -0.6% |
| 3Q19 | 31,538 | -9.1% |
| 2Q19 | 32,916 | +17.2% |
| 1Q19 | 34,300 | +1.9% |
| 4Q18 | 27,452 | +3.5% |
| 3Q18 | 34,701 | -9.0% |
| 2Q18 | 28,084 | -12.0% |
| 1Q18 | 33,645 | -8.5% |
| 4Q17 | 26,536 | -8.3% |
| 3Q17 | 38,122 | +7.1% |
| 2Q17 | 31,922 | +5.1% |
| 1Q17 | 36,759 | - |
| 4Q16 | 28,933 | +20.4% |
| 3Q16 | 35,592 | - |
| 2Q16 | 30,365 | - |
| 4Q15 | 24,021 | - |