| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,300 | +38.2% |
| 1Q26 | 14,529 | +23.6% |
| 4Q25 | 15,557 | +3.4% |
| 3Q25 | 16,652 | +0.1% |
| 2Q25 | 12,518 | -23.6% |
| 1Q25 | 11,753 | -13.9% |
| 4Q24 | 15,042 | -5.2% |
| 3Q24 | 16,628 | +18.8% |
| 2Q24 | 16,388 | +36.2% |
| 1Q24 | 13,653 | +11.3% |
| 4Q23 | 15,872 | -1.7% |
| 3Q23 | 13,991 | -13.4% |
| 2Q23 | 12,034 | -31.1% |
| 1Q23 | 12,269 | -24.9% |
| 4Q22 | 16,142 | -12.5% |
| 3Q22 | 16,153 | -21.5% |
| 2Q22 | 17,471 | -9.3% |
| 1Q22 | 16,345 | -20.8% |
| 4Q21 | 18,439 | -20.8% |
| 3Q21 | 20,566 | -19.7% |
| 2Q21 | 19,273 | -22.0% |
| 1Q21 | 20,648 | -18.1% |
| 4Q20 | 23,282 | -10.0% |
| 3Q20 | 25,615 | +10.0% |
| 2Q20 | 24,700 | +6.1% |
| 1Q20 | 25,211 | +6.4% |
| 4Q19 | 25,877 | +2.8% |
| 3Q19 | 23,295 | -4.7% |
| 2Q19 | 23,281 | -14.5% |
| 1Q19 | 23,696 | -7.6% |
| 4Q18 | 25,179 | -6.5% |
| 3Q18 | 24,452 | -5.9% |
| 2Q18 | 27,219 | +2.9% |
| 1Q18 | 25,646 | -5.7% |
| 4Q17 | 26,936 | -3.2% |
| 3Q17 | 25,993 | -1.2% |
| 2Q17 | 26,463 | -1.7% |
| 1Q17 | 27,191 | - |
| 4Q16 | 27,815 | +0.2% |
| 3Q16 | 26,301 | - |
| 2Q16 | 26,917 | - |
| 4Q15 | 27,771 | - |