| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,327 | -24.4% |
| 4Q25 | 13,505 | -4.4% |
| 3Q25 | 16,606 | +31.1% |
| 2Q25 | 13,660 | +10.8% |
| 1Q25 | 13,346 | -1.7% |
| 4Q24 | 14,133 | +2.4% |
| 3Q24 | 12,667 | -2.6% |
| 2Q24 | 12,324 | -16.4% |
| 1Q24 | 13,580 | -38.3% |
| 4Q23 | 13,805 | -9.2% |
| 3Q23 | 13,002 | -26.3% |
| 2Q23 | 14,749 | -23.5% |
| 1Q23 | 22,021 | +18.3% |
| 4Q22 | 15,209 | -28.6% |
| 3Q22 | 17,639 | -37.6% |
| 2Q22 | 19,286 | -26.7% |
| 1Q22 | 18,622 | -46.5% |
| 4Q21 | 21,301 | -26.0% |
| 3Q21 | 28,258 | +12.3% |
| 2Q21 | 26,306 | -13.0% |
| 1Q21 | 34,791 | +24.2% |
| 4Q20 | 28,795 | -8.0% |
| 3Q20 | 25,161 | -15.6% |
| 2Q20 | 30,221 | +16.4% |
| 1Q20 | 28,011 | +10.5% |
| 4Q19 | 31,284 | +18.8% |
| 3Q19 | 29,813 | +12.2% |
| 2Q19 | 25,958 | -3.2% |
| 1Q19 | 25,349 | +2.6% |
| 4Q18 | 26,334 | +0.9% |
| 3Q18 | 26,577 | +13.7% |
| 2Q18 | 26,829 | +30.4% |
| 1Q18 | 24,701 | -23.7% |
| 4Q17 | 26,096 | -11.3% |
| 3Q17 | 23,369 | -11.6% |
| 2Q17 | 20,578 | -26.2% |
| 1Q17 | 32,381 | - |
| 4Q16 | 29,407 | -5.5% |
| 3Q16 | 26,448 | - |
| 2Q16 | 27,893 | - |
| 4Q15 | 31,122 | - |