| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,658 | +5.2% |
| 1Q26 | 18,199 | +22.2% |
| 4Q25 | 16,291 | -4.3% |
| 3Q25 | 14,653 | +4.2% |
| 2Q25 | 15,840 | +9.7% |
| 1Q25 | 14,896 | +13.6% |
| 4Q24 | 17,023 | +53.4% |
| 3Q24 | 14,069 | +7.7% |
| 2Q24 | 14,435 | +22.4% |
| 1Q24 | 13,115 | -13.1% |
| 4Q23 | 11,096 | -0.7% |
| 3Q23 | 13,066 | +35.7% |
| 2Q23 | 11,792 | -4.2% |
| 1Q23 | 15,091 | +5.5% |
| 4Q22 | 11,172 | -24.3% |
| 3Q22 | 9,629 | -35.9% |
| 2Q22 | 12,306 | -25.3% |
| 1Q22 | 14,305 | -5.1% |
| 4Q21 | 14,750 | +59.8% |
| 3Q21 | 15,027 | +19.9% |
| 2Q21 | 16,464 | +45.8% |
| 1Q21 | 15,070 | +52.4% |
| 4Q20 | 9,232 | -9.9% |
| 3Q20 | 12,531 | -15.1% |
| 2Q20 | 11,294 | +2.2% |
| 1Q20 | 9,890 | -22.5% |
| 4Q19 | 10,246 | +1.8% |
| 3Q19 | 14,768 | +26.8% |
| 2Q19 | 11,054 | -11.2% |
| 1Q19 | 12,755 | -16.7% |
| 4Q18 | 10,065 | -37.5% |
| 3Q18 | 11,647 | -1.8% |
| 2Q18 | 12,451 | -22.6% |
| 1Q18 | 15,319 | -29.7% |
| 4Q17 | 16,112 | +27.0% |
| 3Q17 | 11,855 | +20.1% |
| 2Q17 | 16,077 | +38.0% |
| 1Q17 | 21,792 | - |
| 4Q16 | 12,689 | +22.8% |
| 3Q16 | 9,870 | - |
| 2Q16 | 11,650 | - |
| 4Q15 | 10,336 | - |