| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,571 | +18.6% |
| 1Q26 | 33,395 | +13.2% |
| 4Q25 | 33,258 | +6.0% |
| 3Q25 | 26,903 | -12.4% |
| 2Q25 | 29,990 | -10.6% |
| 1Q25 | 29,511 | -8.7% |
| 4Q24 | 31,390 | +8.2% |
| 3Q24 | 30,711 | +6.4% |
| 2Q24 | 33,558 | +12.5% |
| 1Q24 | 32,335 | +10.3% |
| 4Q23 | 29,017 | +6.7% |
| 3Q23 | 28,867 | +14.4% |
| 2Q23 | 29,833 | +7.0% |
| 1Q23 | 29,305 | +15.5% |
| 4Q22 | 27,192 | +20.9% |
| 3Q22 | 25,241 | +23.7% |
| 2Q22 | 27,878 | +31.0% |
| 1Q22 | 25,383 | +27.7% |
| 4Q21 | 22,484 | +16.0% |
| 3Q21 | 20,400 | +7.6% |
| 2Q21 | 21,277 | -10.4% |
| 1Q21 | 19,876 | -4.0% |
| 4Q20 | 19,391 | -7.1% |
| 3Q20 | 18,966 | +1.4% |
| 2Q20 | 23,748 | +20.2% |
| 1Q20 | 20,710 | +6.7% |
| 4Q19 | 20,862 | +3.4% |
| 3Q19 | 18,700 | +24.2% |
| 2Q19 | 19,765 | +16.0% |
| 1Q19 | 19,409 | +12.4% |
| 4Q18 | 20,172 | +47.2% |
| 3Q18 | 15,062 | +28.9% |
| 2Q18 | 17,044 | +28.1% |
| 1Q18 | 17,267 | +17.2% |
| 4Q17 | 13,707 | -15.6% |
| 3Q17 | 11,684 | -16.1% |
| 2Q17 | 13,306 | -16.0% |
| 1Q17 | 14,728 | - |
| 4Q16 | 16,245 | -2.1% |
| 3Q16 | 13,926 | - |
| 2Q16 | 15,843 | - |
| 4Q15 | 16,601 | - |