| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,724 | -30.1% |
| 4Q25 | 31,322 | -4.0% |
| 3Q25 | 34,058 | +10.2% |
| 2Q25 | 33,947 | +4.6% |
| 1Q25 | 36,557 | +11.1% |
| 4Q24 | 32,613 | +10.5% |
| 3Q24 | 30,913 | 0.0% |
| 2Q24 | 32,467 | -3.8% |
| 1Q24 | 32,892 | -3.7% |
| 4Q23 | 29,527 | -20.4% |
| 3Q23 | 30,903 | -7.9% |
| 2Q23 | 33,745 | +13.6% |
| 1Q23 | 34,150 | -3.3% |
| 4Q22 | 37,077 | +9.5% |
| 3Q22 | 33,544 | -0.7% |
| 2Q22 | 29,699 | -11.1% |
| 1Q22 | 35,302 | +18.4% |
| 4Q21 | 33,847 | +1.7% |
| 3Q21 | 33,795 | +11.3% |
| 2Q21 | 33,403 | +10.9% |
| 1Q21 | 29,825 | +27.9% |
| 4Q20 | 33,288 | +4.2% |
| 3Q20 | 30,377 | -6.1% |
| 2Q20 | 30,132 | +5.4% |
| 1Q20 | 23,319 | -16.6% |
| 4Q19 | 31,941 | +24.1% |
| 3Q19 | 32,337 | +35.7% |
| 2Q19 | 28,578 | +19.7% |
| 1Q19 | 27,968 | +6.2% |
| 4Q18 | 25,741 | -4.2% |
| 3Q18 | 23,827 | -1.5% |
| 2Q18 | 23,869 | +14.7% |
| 1Q18 | 26,337 | +18.9% |
| 4Q17 | 26,858 | +44.4% |
| 3Q17 | 24,193 | +28.0% |
| 2Q17 | 20,805 | +19.4% |
| 1Q17 | 22,142 | - |
| 4Q16 | 18,605 | +20.0% |
| 3Q16 | 18,898 | - |
| 2Q16 | 17,426 | - |
| 4Q15 | 15,504 | - |