| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,157 | -22.1% |
| 4Q25 | 26,817 | -18.9% |
| 3Q25 | 27,815 | -10.9% |
| 2Q25 | 31,004 | -15.6% |
| 1Q25 | 26,419 | -26.6% |
| 4Q24 | 33,051 | +3.2% |
| 3Q24 | 31,205 | -9.0% |
| 2Q24 | 36,744 | -1.8% |
| 1Q24 | 35,989 | +14.7% |
| 4Q23 | 32,011 | -8.2% |
| 3Q23 | 34,304 | +11.0% |
| 2Q23 | 37,426 | +34.8% |
| 1Q23 | 31,377 | +49.4% |
| 4Q22 | 34,876 | +22.4% |
| 3Q22 | 30,901 | +29.3% |
| 2Q22 | 27,765 | +32.4% |
| 1Q22 | 21,009 | +2.6% |
| 4Q21 | 28,484 | +26.4% |
| 3Q21 | 23,907 | -11.0% |
| 2Q21 | 20,965 | -7.8% |
| 1Q21 | 20,472 | -7.4% |
| 4Q20 | 22,528 | -2.2% |
| 3Q20 | 26,869 | +19.7% |
| 2Q20 | 22,750 | +3.4% |
| 1Q20 | 22,107 | -7.1% |
| 4Q19 | 23,045 | -3.8% |
| 3Q19 | 22,453 | -1.9% |
| 2Q19 | 22,004 | -1.8% |
| 1Q19 | 23,789 | +17.5% |
| 4Q18 | 23,953 | +16.9% |
| 3Q18 | 22,888 | +5.3% |
| 2Q18 | 22,411 | +12.9% |
| 1Q18 | 20,241 | +10.6% |
| 4Q17 | 20,488 | +1.3% |
| 3Q17 | 21,745 | +21.6% |
| 2Q17 | 19,849 | -2.3% |
| 1Q17 | 18,305 | - |
| 4Q16 | 20,219 | +5.5% |
| 3Q16 | 17,880 | - |
| 2Q16 | 20,320 | - |
| 4Q15 | 19,160 | - |