| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,698 | -6.8% |
| 4Q25 | 20,571 | -24.8% |
| 3Q25 | 21,245 | -20.9% |
| 2Q25 | 23,286 | -19.2% |
| 1Q25 | 22,451 | -9.5% |
| 4Q24 | 27,346 | +12.8% |
| 3Q24 | 26,873 | +7.5% |
| 2Q24 | 28,835 | +5.7% |
| 1Q24 | 24,820 | -15.4% |
| 4Q23 | 24,234 | -31.1% |
| 3Q23 | 25,008 | -17.6% |
| 2Q23 | 27,274 | +6.6% |
| 1Q23 | 29,348 | -9.1% |
| 4Q22 | 35,179 | -7.2% |
| 3Q22 | 30,359 | -16.8% |
| 2Q22 | 25,586 | -26.0% |
| 1Q22 | 32,286 | -1.4% |
| 4Q21 | 37,900 | +67.7% |
| 3Q21 | 36,473 | +56.5% |
| 2Q21 | 34,597 | +46.9% |
| 1Q21 | 32,755 | +36.1% |
| 4Q20 | 22,604 | +33.2% |
| 3Q20 | 23,311 | +14.8% |
| 2Q20 | 23,549 | +20.3% |
| 1Q20 | 24,072 | +0.5% |
| 4Q19 | 16,971 | -22.6% |
| 3Q19 | 20,297 | -15.1% |
| 2Q19 | 19,576 | -19.3% |
| 1Q19 | 23,948 | -1.8% |
| 4Q18 | 21,913 | -14.0% |
| 3Q18 | 23,899 | -5.1% |
| 2Q18 | 24,250 | -2.5% |
| 1Q18 | 24,384 | +17.1% |
| 4Q17 | 25,474 | +19.7% |
| 3Q17 | 25,182 | +4.2% |
| 2Q17 | 24,874 | -11.0% |
| 1Q17 | 20,826 | - |
| 4Q16 | 21,287 | -21.4% |
| 3Q16 | 24,161 | - |
| 2Q16 | 27,952 | - |
| 4Q15 | 27,087 | - |