| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,760 | -4.8% |
| 1Q26 | 29,308 | -3.4% |
| 4Q25 | 24,791 | -11.5% |
| 3Q25 | 36,473 | +13.8% |
| 2Q25 | 33,357 | +22.1% |
| 1Q25 | 30,332 | +26.6% |
| 4Q24 | 28,011 | +27.6% |
| 3Q24 | 32,050 | +14.5% |
| 2Q24 | 27,313 | +17.7% |
| 1Q24 | 23,951 | -2.1% |
| 4Q23 | 21,958 | -3.4% |
| 3Q23 | 28,003 | -8.5% |
| 2Q23 | 23,214 | -21.9% |
| 1Q23 | 24,471 | -8.2% |
| 4Q22 | 22,723 | -9.6% |
| 3Q22 | 30,596 | +10.7% |
| 2Q22 | 29,711 | +11.2% |
| 1Q22 | 26,654 | +7.7% |
| 4Q21 | 25,125 | +7.2% |
| 3Q21 | 27,640 | +4.3% |
| 2Q21 | 26,722 | +14.9% |
| 1Q21 | 24,745 | +9.4% |
| 4Q20 | 23,434 | -1.8% |
| 3Q20 | 26,495 | +12.2% |
| 2Q20 | 23,266 | +2.0% |
| 1Q20 | 22,613 | +15.6% |
| 4Q19 | 23,869 | +17.1% |
| 3Q19 | 23,623 | -10.1% |
| 2Q19 | 22,813 | -9.9% |
| 1Q19 | 19,568 | -10.7% |
| 4Q18 | 20,387 | -4.3% |
| 3Q18 | 26,286 | +16.0% |
| 2Q18 | 25,316 | +19.0% |
| 1Q18 | 21,917 | +1.0% |
| 4Q17 | 21,293 | +8.8% |
| 3Q17 | 22,655 | -8.2% |
| 2Q17 | 21,274 | -8.0% |
| 1Q17 | 21,701 | - |
| 4Q16 | 19,572 | -6.1% |
| 3Q16 | 24,691 | - |
| 2Q16 | 23,127 | - |
| 4Q15 | 20,842 | - |