| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,936 | -0.1% |
| 4Q25 | 21,183 | +15.5% |
| 3Q25 | 19,640 | +7.8% |
| 2Q25 | 17,949 | -2.6% |
| 1Q25 | 17,217 | -25.7% |
| 4Q24 | 18,338 | -9.3% |
| 3Q24 | 18,217 | -4.3% |
| 2Q24 | 18,424 | -4.5% |
| 1Q24 | 23,161 | +28.0% |
| 4Q23 | 20,210 | -27.2% |
| 3Q23 | 19,038 | -16.8% |
| 2Q23 | 19,302 | -8.4% |
| 1Q23 | 18,089 | -14.8% |
| 4Q22 | 27,774 | +31.5% |
| 3Q22 | 22,883 | +35.4% |
| 2Q22 | 21,072 | +24.8% |
| 1Q22 | 21,226 | +34.8% |
| 4Q21 | 21,124 | +20.7% |
| 3Q21 | 16,900 | +12.5% |
| 2Q21 | 16,879 | -8.1% |
| 1Q21 | 15,743 | -16.6% |
| 4Q20 | 17,498 | -24.5% |
| 3Q20 | 15,020 | -35.1% |
| 2Q20 | 18,366 | -25.9% |
| 1Q20 | 18,880 | -16.5% |
| 4Q19 | 23,183 | -18.0% |
| 3Q19 | 23,158 | -10.1% |
| 2Q19 | 24,782 | -2.8% |
| 1Q19 | 22,621 | -12.5% |
| 4Q18 | 28,274 | +12.4% |
| 3Q18 | 25,770 | +23.6% |
| 2Q18 | 25,503 | +23.3% |
| 1Q18 | 25,854 | +35.1% |
| 4Q17 | 25,163 | +33.2% |
| 3Q17 | 20,850 | -14.0% |
| 2Q17 | 20,689 | -17.1% |
| 1Q17 | 19,137 | - |
| 4Q16 | 18,887 | -28.7% |
| 3Q16 | 24,245 | - |
| 2Q16 | 24,960 | - |
| 4Q15 | 26,502 | - |