| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,658 | +3.5% |
| 4Q25 | 30,416 | +4.3% |
| 3Q25 | 27,915 | +10.1% |
| 2Q25 | 28,646 | +5.4% |
| 1Q25 | 26,949 | +7.4% |
| 4Q24 | 29,162 | +4.7% |
| 3Q24 | 25,348 | -7.4% |
| 2Q24 | 27,183 | -6.8% |
| 1Q24 | 25,100 | -14.8% |
| 4Q23 | 27,850 | -18.4% |
| 3Q23 | 27,387 | -13.3% |
| 2Q23 | 29,171 | -14.2% |
| 1Q23 | 29,461 | -8.1% |
| 4Q22 | 34,149 | +0.9% |
| 3Q22 | 31,577 | -0.4% |
| 2Q22 | 34,015 | +15.4% |
| 1Q22 | 32,054 | +15.3% |
| 4Q21 | 33,852 | +17.6% |
| 3Q21 | 31,708 | +17.3% |
| 2Q21 | 29,486 | -10.1% |
| 1Q21 | 27,798 | -9.0% |
| 4Q20 | 28,783 | -8.7% |
| 3Q20 | 27,032 | -8.9% |
| 2Q20 | 32,810 | +14.9% |
| 1Q20 | 30,559 | +10.2% |
| 4Q19 | 31,535 | +11.9% |
| 3Q19 | 29,658 | +16.1% |
| 2Q19 | 28,544 | +13.2% |
| 1Q19 | 27,732 | +17.8% |
| 4Q18 | 28,183 | +3.4% |
| 3Q18 | 25,537 | -1.8% |
| 2Q18 | 25,213 | -11.1% |
| 1Q18 | 23,537 | -11.2% |
| 4Q17 | 27,256 | -5.5% |
| 3Q17 | 26,007 | -5.9% |
| 2Q17 | 28,350 | +15.7% |
| 1Q17 | 26,512 | - |
| 4Q16 | 28,830 | +15.5% |
| 3Q16 | 27,623 | - |
| 2Q16 | 24,510 | - |
| 4Q15 | 24,962 | - |