| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,212 | +9.2% |
| 1Q26 | 25,089 | +11.6% |
| 4Q25 | 21,879 | -10.2% |
| 3Q25 | 21,769 | +3.5% |
| 2Q25 | 20,344 | +1.0% |
| 1Q25 | 22,488 | +3.5% |
| 4Q24 | 24,353 | +9.4% |
| 3Q24 | 21,043 | -4.2% |
| 2Q24 | 20,145 | -7.4% |
| 1Q24 | 21,719 | -7.1% |
| 4Q23 | 22,251 | -5.7% |
| 3Q23 | 21,974 | -6.6% |
| 2Q23 | 21,758 | -13.6% |
| 1Q23 | 23,385 | -5.5% |
| 4Q22 | 23,586 | +5.5% |
| 3Q22 | 23,516 | -11.8% |
| 2Q22 | 25,197 | -2.1% |
| 1Q22 | 24,744 | -6.7% |
| 4Q21 | 22,362 | -17.3% |
| 3Q21 | 26,662 | +7.9% |
| 2Q21 | 25,733 | -6.3% |
| 1Q21 | 26,524 | +28.9% |
| 4Q20 | 27,048 | +65.6% |
| 3Q20 | 24,713 | +57.1% |
| 2Q20 | 27,454 | +69.9% |
| 1Q20 | 20,576 | +45.5% |
| 4Q19 | 16,337 | +13.4% |
| 3Q19 | 15,726 | +19.7% |
| 2Q19 | 16,163 | +12.2% |
| 1Q19 | 14,145 | -5.0% |
| 4Q18 | 14,412 | -15.6% |
| 3Q18 | 13,140 | -7.0% |
| 2Q18 | 14,408 | +5.5% |
| 1Q18 | 14,896 | +52.3% |
| 4Q17 | 17,082 | +44.1% |
| 3Q17 | 14,131 | +32.1% |
| 2Q17 | 13,651 | +27.5% |
| 1Q17 | 9,780 | - |
| 4Q16 | 11,857 | +22.4% |
| 3Q16 | 10,700 | - |
| 2Q16 | 10,706 | - |
| 4Q15 | 9,684 | - |