| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,582 | -5.3% |
| 1Q26 | 20,061 | -4.9% |
| 4Q25 | 21,578 | -9.2% |
| 3Q25 | 18,304 | -14.6% |
| 2Q25 | 21,734 | +6.9% |
| 1Q25 | 21,089 | -4.2% |
| 4Q24 | 23,768 | +17.0% |
| 3Q24 | 21,429 | +7.5% |
| 2Q24 | 20,331 | +5.9% |
| 1Q24 | 22,005 | +16.0% |
| 4Q23 | 20,308 | +3.4% |
| 3Q23 | 19,937 | -6.1% |
| 2Q23 | 19,192 | -8.8% |
| 1Q23 | 18,969 | -13.0% |
| 4Q22 | 19,645 | -3.3% |
| 3Q22 | 21,242 | +5.9% |
| 2Q22 | 21,038 | +11.6% |
| 1Q22 | 21,801 | +33.5% |
| 4Q21 | 20,326 | +37.7% |
| 3Q21 | 20,062 | +78.7% |
| 2Q21 | 18,856 | +38.6% |
| 1Q21 | 16,334 | +92.5% |
| 4Q20 | 14,758 | +22.6% |
| 3Q20 | 11,229 | -3.9% |
| 2Q20 | 13,602 | -20.7% |
| 1Q20 | 8,487 | -41.2% |
| 4Q19 | 12,041 | +14.8% |
| 3Q19 | 11,684 | +4.1% |
| 2Q19 | 17,151 | +5.4% |
| 1Q19 | 14,435 | -0.8% |
| 4Q18 | 10,487 | -14.5% |
| 3Q18 | 11,226 | +28.7% |
| 2Q18 | 16,272 | +37.9% |
| 1Q18 | 14,548 | +57.2% |
| 4Q17 | 12,272 | +40.7% |
| 3Q17 | 8,722 | +4.5% |
| 2Q17 | 11,801 | -6.7% |
| 1Q17 | 9,257 | - |
| 4Q16 | 8,722 | +1.3% |
| 3Q16 | 8,345 | - |
| 2Q16 | 12,650 | - |
| 4Q15 | 8,614 | - |