| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 28,079 | +9.7% |
| 1Q26 | 28,758 | +6.3% |
| 4Q25 | 22,632 | -23.5% |
| 3Q25 | 38,448 | +10.4% |
| 2Q25 | 25,596 | +6.7% |
| 1Q25 | 27,057 | +29.9% |
| 4Q24 | 29,598 | +37.8% |
| 3Q24 | 34,814 | +15.3% |
| 2Q24 | 23,996 | +21.2% |
| 1Q24 | 20,823 | +1.0% |
| 4Q23 | 21,482 | -7.6% |
| 3Q23 | 30,188 | +5.0% |
| 2Q23 | 19,795 | -11.2% |
| 1Q23 | 20,616 | +10.3% |
| 4Q22 | 23,260 | -22.3% |
| 3Q22 | 28,745 | -26.6% |
| 2Q22 | 22,284 | -31.5% |
| 1Q22 | 18,690 | -54.0% |
| 4Q21 | 29,924 | +21.2% |
| 3Q21 | 39,171 | +31.0% |
| 2Q21 | 32,544 | +38.5% |
| 1Q21 | 40,637 | +79.2% |
| 4Q20 | 24,687 | +33.5% |
| 3Q20 | 29,912 | +25.4% |
| 2Q20 | 23,489 | +18.0% |
| 1Q20 | 22,682 | +28.6% |
| 4Q19 | 18,494 | +21.8% |
| 3Q19 | 23,845 | +3.7% |
| 2Q19 | 19,907 | +11.4% |
| 1Q19 | 17,632 | +3.8% |
| 4Q18 | 15,178 | +2.4% |
| 3Q18 | 22,984 | -7.1% |
| 2Q18 | 17,876 | -7.9% |
| 1Q18 | 16,993 | -43.8% |
| 4Q17 | 14,818 | -14.1% |
| 3Q17 | 24,742 | -8.3% |
| 2Q17 | 19,401 | -3.3% |
| 1Q17 | 30,243 | - |
| 4Q16 | 17,247 | -14.2% |
| 3Q16 | 26,974 | - |
| 2Q16 | 20,070 | - |
| 4Q15 | 20,100 | - |