| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,252 | -3.7% |
| 1Q26 | 21,645 | -7.4% |
| 4Q25 | 23,643 | -10.5% |
| 3Q25 | 22,950 | -6.5% |
| 2Q25 | 23,107 | -5.0% |
| 1Q25 | 23,379 | -1.9% |
| 4Q24 | 26,405 | +4.6% |
| 3Q24 | 24,543 | +10.0% |
| 2Q24 | 24,335 | +12.5% |
| 1Q24 | 23,838 | +16.0% |
| 4Q23 | 25,238 | +28.7% |
| 3Q23 | 22,303 | +18.8% |
| 2Q23 | 21,630 | +24.4% |
| 1Q23 | 20,548 | +25.7% |
| 4Q22 | 19,604 | +24.6% |
| 3Q22 | 18,777 | +26.0% |
| 2Q22 | 17,385 | +20.9% |
| 1Q22 | 16,353 | +5.0% |
| 4Q21 | 15,732 | -2.5% |
| 3Q21 | 14,901 | -3.2% |
| 2Q21 | 14,382 | -2.4% |
| 1Q21 | 15,569 | +5.8% |
| 4Q20 | 16,143 | +9.1% |
| 3Q20 | 15,399 | +21.6% |
| 2Q20 | 14,731 | +26.8% |
| 1Q20 | 14,717 | +36.2% |
| 4Q19 | 14,800 | +55.3% |
| 3Q19 | 12,662 | +77.1% |
| 2Q19 | 11,613 | +45.1% |
| 1Q19 | 10,808 | +29.4% |
| 4Q18 | 9,530 | +2.3% |
| 3Q18 | 7,150 | -5.2% |
| 2Q18 | 8,006 | +14.7% |
| 1Q18 | 8,352 | +35.0% |
| 4Q17 | 9,314 | +85.2% |
| 3Q17 | 7,546 | -0.6% |
| 2Q17 | 6,978 | -32.2% |
| 1Q17 | 6,188 | - |
| 4Q16 | 5,028 | -32.6% |
| 3Q16 | 7,590 | - |
| 2Q16 | 10,287 | - |
| 4Q15 | 7,456 | - |