| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,776 | -2.2% |
| 1Q26 | 22,212 | -9.4% |
| 4Q25 | 15,333 | -16.2% |
| 3Q25 | 29,429 | +33.9% |
| 2Q25 | 25,336 | +25.9% |
| 1Q25 | 24,530 | +37.7% |
| 4Q24 | 18,305 | +20.6% |
| 3Q24 | 21,977 | +10.1% |
| 2Q24 | 20,127 | +10.0% |
| 1Q24 | 17,815 | +0.1% |
| 4Q23 | 15,173 | -9.2% |
| 3Q23 | 19,952 | -17.7% |
| 2Q23 | 18,289 | -7.8% |
| 1Q23 | 17,801 | +9.0% |
| 4Q22 | 16,714 | +3.2% |
| 3Q22 | 24,248 | +30.7% |
| 2Q22 | 19,832 | +20.4% |
| 1Q22 | 16,332 | +6.0% |
| 4Q21 | 16,196 | +20.0% |
| 3Q21 | 18,553 | -14.0% |
| 2Q21 | 16,469 | -24.5% |
| 1Q21 | 15,401 | +3.3% |
| 4Q20 | 13,499 | -10.4% |
| 3Q20 | 21,566 | +17.4% |
| 2Q20 | 21,805 | +30.0% |
| 1Q20 | 14,906 | +29.3% |
| 4Q19 | 15,071 | +9.2% |
| 3Q19 | 18,371 | -10.0% |
| 2Q19 | 16,776 | -40.1% |
| 1Q19 | 11,528 | -30.0% |
| 4Q18 | 13,795 | -24.4% |
| 3Q18 | 20,410 | +5.1% |
| 2Q18 | 28,019 | +57.5% |
| 1Q18 | 16,477 | +1.4% |
| 4Q17 | 18,249 | +11.9% |
| 3Q17 | 19,422 | +0.4% |
| 2Q17 | 17,795 | -1.9% |
| 1Q17 | 16,253 | - |
| 4Q16 | 16,311 | +11.7% |
| 3Q16 | 19,352 | - |
| 2Q16 | 18,147 | - |
| 4Q15 | 14,609 | - |