| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,629 | -4.6% |
| 1Q26 | 23,623 | -3.6% |
| 4Q25 | 27,358 | +0.5% |
| 3Q25 | 26,913 | -0.7% |
| 2Q25 | 26,873 | +6.2% |
| 1Q25 | 24,499 | +19.7% |
| 4Q24 | 27,221 | -29.1% |
| 3Q24 | 27,092 | -21.5% |
| 2Q24 | 25,306 | -29.0% |
| 1Q24 | 20,469 | -28.9% |
| 4Q23 | 38,367 | +28.7% |
| 3Q23 | 34,510 | +8.4% |
| 2Q23 | 35,659 | +16.8% |
| 1Q23 | 28,772 | +3.2% |
| 4Q22 | 29,821 | +2.5% |
| 3Q22 | 31,827 | +11.1% |
| 2Q22 | 30,522 | +9.1% |
| 1Q22 | 27,879 | +11.8% |
| 4Q21 | 29,087 | +15.3% |
| 3Q21 | 28,649 | +16.4% |
| 2Q21 | 27,973 | +11.2% |
| 1Q21 | 24,935 | +32.3% |
| 4Q20 | 25,227 | +10.6% |
| 3Q20 | 24,603 | +9.5% |
| 2Q20 | 25,151 | +14.9% |
| 1Q20 | 18,845 | -8.5% |
| 4Q19 | 22,818 | +2.6% |
| 3Q19 | 22,471 | +5.3% |
| 2Q19 | 21,884 | -15.9% |
| 1Q19 | 20,607 | -8.6% |
| 4Q18 | 22,248 | -11.0% |
| 3Q18 | 21,341 | -13.8% |
| 2Q18 | 26,012 | +8.9% |
| 1Q18 | 22,546 | +1.8% |
| 4Q17 | 24,989 | +8.5% |
| 3Q17 | 24,770 | +10.2% |
| 2Q17 | 23,876 | +11.3% |
| 1Q17 | 22,137 | - |
| 4Q16 | 23,023 | +12.2% |
| 3Q16 | 22,470 | - |
| 2Q16 | 21,459 | - |
| 4Q15 | 20,510 | - |