| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,292 | +16.2% |
| 1Q26 | 20,659 | -8.1% |
| 4Q25 | 18,746 | -15.4% |
| 3Q25 | 19,796 | -9.5% |
| 2Q25 | 24,346 | +10.7% |
| 1Q25 | 22,484 | +4.4% |
| 4Q24 | 22,158 | +16.3% |
| 3Q24 | 21,874 | -7.9% |
| 2Q24 | 21,993 | -21.0% |
| 1Q24 | 21,538 | -11.4% |
| 4Q23 | 19,059 | -12.9% |
| 3Q23 | 23,740 | -14.7% |
| 2Q23 | 27,830 | -4.3% |
| 1Q23 | 24,318 | -13.7% |
| 4Q22 | 21,872 | -18.0% |
| 3Q22 | 27,847 | +17.0% |
| 2Q22 | 29,084 | +24.1% |
| 1Q22 | 28,165 | +9.5% |
| 4Q21 | 26,680 | +7.2% |
| 3Q21 | 23,795 | +17.0% |
| 2Q21 | 23,443 | +1.5% |
| 1Q21 | 25,715 | +15.9% |
| 4Q20 | 24,883 | +36.7% |
| 3Q20 | 20,345 | +7.8% |
| 2Q20 | 23,096 | +12.0% |
| 1Q20 | 22,189 | +1.8% |
| 4Q19 | 18,198 | -13.4% |
| 3Q19 | 18,881 | -6.5% |
| 2Q19 | 20,619 | -4.3% |
| 1Q19 | 21,796 | +27.9% |
| 4Q18 | 21,010 | +32.7% |
| 3Q18 | 20,202 | +33.8% |
| 2Q18 | 21,539 | +31.4% |
| 1Q18 | 17,037 | +0.6% |
| 4Q17 | 15,836 | +9.6% |
| 3Q17 | 15,104 | +30.7% |
| 2Q17 | 16,389 | +43.9% |
| 1Q17 | 16,929 | - |
| 4Q16 | 14,450 | +6.9% |
| 3Q16 | 11,560 | - |
| 2Q16 | 11,392 | - |
| 4Q15 | 13,516 | - |