| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,323 | -5.5% |
| 1Q26 | 23,830 | -17.5% |
| 4Q25 | 25,455 | -17.8% |
| 3Q25 | 24,514 | -17.2% |
| 2Q25 | 26,800 | -18.8% |
| 1Q25 | 28,899 | -18.7% |
| 4Q24 | 30,985 | -14.1% |
| 3Q24 | 29,612 | -16.1% |
| 2Q24 | 33,024 | -5.5% |
| 1Q24 | 35,561 | -0.6% |
| 4Q23 | 36,070 | +0.8% |
| 3Q23 | 35,292 | +2.4% |
| 2Q23 | 34,932 | +1.9% |
| 1Q23 | 35,766 | +4.7% |
| 4Q22 | 35,794 | +1.8% |
| 3Q22 | 34,471 | +3.2% |
| 2Q22 | 34,276 | +8.3% |
| 1Q22 | 34,163 | +6.4% |
| 4Q21 | 35,148 | +9.1% |
| 3Q21 | 33,396 | +11.6% |
| 2Q21 | 31,636 | +4.8% |
| 1Q21 | 32,100 | +6.0% |
| 4Q20 | 32,202 | +5.8% |
| 3Q20 | 29,931 | +7.1% |
| 2Q20 | 30,175 | +8.7% |
| 1Q20 | 30,287 | +12.3% |
| 4Q19 | 30,429 | +12.0% |
| 3Q19 | 27,946 | +14.0% |
| 2Q19 | 27,771 | +22.3% |
| 1Q19 | 26,975 | +26.7% |
| 4Q18 | 27,161 | +22.5% |
| 3Q18 | 24,505 | +14.9% |
| 2Q18 | 22,705 | +7.0% |
| 1Q18 | 21,297 | +1.9% |
| 4Q17 | 22,166 | +12.0% |
| 3Q17 | 21,321 | +13.1% |
| 2Q17 | 21,228 | +27.3% |
| 1Q17 | 20,908 | - |
| 4Q16 | 19,785 | +5.0% |
| 3Q16 | 18,851 | - |
| 2Q16 | 16,678 | - |
| 4Q15 | 18,848 | - |