| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,250 | +6.4% |
| 1Q26 | 30,625 | -11.2% |
| 4Q25 | 29,919 | -0.0% |
| 3Q25 | 27,902 | -13.4% |
| 2Q25 | 29,357 | -23.6% |
| 1Q25 | 34,498 | -21.2% |
| 4Q24 | 29,922 | -33.3% |
| 3Q24 | 32,206 | -32.9% |
| 2Q24 | 38,436 | +1.3% |
| 1Q24 | 43,779 | +12.7% |
| 4Q23 | 44,892 | +12.6% |
| 3Q23 | 48,006 | +37.7% |
| 2Q23 | 37,943 | -2.4% |
| 1Q23 | 38,854 | -2.5% |
| 4Q22 | 39,869 | +7.7% |
| 3Q22 | 34,870 | -0.8% |
| 2Q22 | 38,872 | +22.0% |
| 1Q22 | 39,841 | +15.7% |
| 4Q21 | 37,027 | +41.3% |
| 3Q21 | 35,141 | +36.6% |
| 2Q21 | 31,854 | +36.0% |
| 1Q21 | 34,424 | +15.1% |
| 4Q20 | 26,201 | -6.1% |
| 3Q20 | 25,728 | +3.4% |
| 2Q20 | 23,414 | -12.3% |
| 1Q20 | 29,895 | +4.5% |
| 4Q19 | 27,907 | -11.3% |
| 3Q19 | 24,871 | -2.1% |
| 2Q19 | 26,702 | +26.7% |
| 1Q19 | 28,615 | +42.2% |
| 4Q18 | 31,464 | +50.7% |
| 3Q18 | 25,392 | +17.2% |
| 2Q18 | 21,079 | +1.2% |
| 1Q18 | 20,122 | -13.1% |
| 4Q17 | 20,877 | -7.9% |
| 3Q17 | 21,665 | +0.5% |
| 2Q17 | 20,826 | +1.9% |
| 1Q17 | 23,154 | - |
| 4Q16 | 22,660 | -16.4% |
| 3Q16 | 21,558 | - |
| 2Q16 | 20,446 | - |
| 4Q15 | 27,118 | - |