| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,877 | -21.4% |
| 1Q26 | 25,278 | -24.2% |
| 4Q25 | 14,940 | -61.5% |
| 3Q25 | 27,455 | -32.9% |
| 2Q25 | 34,200 | -19.9% |
| 1Q25 | 33,348 | -16.0% |
| 4Q24 | 38,838 | +18.8% |
| 3Q24 | 40,918 | +2.6% |
| 2Q24 | 42,702 | +0.1% |
| 1Q24 | 39,678 | -12.1% |
| 4Q23 | 32,696 | -13.5% |
| 3Q23 | 39,876 | -9.0% |
| 2Q23 | 42,672 | -3.6% |
| 1Q23 | 45,131 | +8.9% |
| 4Q22 | 37,790 | +4.6% |
| 3Q22 | 43,811 | +9.4% |
| 2Q22 | 44,288 | +13.4% |
| 1Q22 | 41,433 | +12.3% |
| 4Q21 | 36,125 | -6.1% |
| 3Q21 | 40,030 | +10.5% |
| 2Q21 | 39,052 | +9.9% |
| 1Q21 | 36,896 | +11.3% |
| 4Q20 | 38,479 | +9.0% |
| 3Q20 | 36,225 | +9.5% |
| 2Q20 | 35,549 | +4.2% |
| 1Q20 | 33,137 | +1.6% |
| 4Q19 | 35,291 | +8.2% |
| 3Q19 | 33,081 | +11.2% |
| 2Q19 | 34,130 | +15.1% |
| 1Q19 | 32,611 | +11.9% |
| 4Q18 | 32,625 | +6.5% |
| 3Q18 | 29,760 | +2.8% |
| 2Q18 | 29,661 | -4.2% |
| 1Q18 | 29,147 | -3.7% |
| 4Q17 | 30,630 | +0.5% |
| 3Q17 | 28,962 | +1.3% |
| 2Q17 | 30,953 | +9.5% |
| 1Q17 | 30,258 | - |
| 4Q16 | 30,491 | +38.6% |
| 3Q16 | 28,594 | - |
| 2Q16 | 28,261 | - |
| 4Q15 | 21,999 | - |