| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,611 | +7.8% |
| 1Q26 | 14,550 | -16.7% |
| 4Q25 | 14,912 | -26.2% |
| 3Q25 | 19,069 | -12.3% |
| 2Q25 | 20,978 | -8.3% |
| 1Q25 | 17,468 | +0.3% |
| 4Q24 | 20,195 | +25.3% |
| 3Q24 | 21,732 | +39.9% |
| 2Q24 | 22,868 | +36.4% |
| 1Q24 | 17,412 | -34.1% |
| 4Q23 | 16,113 | -4.0% |
| 3Q23 | 15,538 | -4.8% |
| 2Q23 | 16,768 | -8.1% |
| 1Q23 | 26,409 | +44.4% |
| 4Q22 | 16,791 | -8.3% |
| 3Q22 | 16,324 | -13.2% |
| 2Q22 | 18,241 | -7.3% |
| 1Q22 | 18,292 | +14.4% |
| 4Q21 | 18,312 | -15.0% |
| 3Q21 | 18,816 | -16.0% |
| 2Q21 | 19,686 | -17.6% |
| 1Q21 | 15,993 | -21.2% |
| 4Q20 | 21,544 | +13.4% |
| 3Q20 | 22,399 | +10.6% |
| 2Q20 | 23,882 | +11.5% |
| 1Q20 | 20,283 | +4.3% |
| 4Q19 | 19,005 | +23.1% |
| 3Q19 | 20,256 | +13.6% |
| 2Q19 | 21,426 | +3.3% |
| 1Q19 | 19,447 | +21.2% |
| 4Q18 | 15,433 | -9.4% |
| 3Q18 | 17,830 | +9.0% |
| 2Q18 | 20,737 | +75.2% |
| 1Q18 | 16,039 | +24.3% |
| 4Q17 | 17,038 | +17.3% |
| 3Q17 | 16,359 | +24.1% |
| 2Q17 | 11,833 | -6.9% |
| 1Q17 | 12,903 | - |
| 4Q16 | 14,523 | +49.0% |
| 3Q16 | 13,177 | - |
| 2Q16 | 12,708 | - |
| 4Q15 | 9,746 | - |