| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,946 | -4.9% |
| 1Q26 | 17,619 | +0.9% |
| 4Q25 | 19,517 | +6.2% |
| 3Q25 | 18,488 | +10.4% |
| 2Q25 | 17,823 | +8.5% |
| 1Q25 | 17,460 | +3.8% |
| 4Q24 | 18,382 | +2.6% |
| 3Q24 | 16,745 | -2.3% |
| 2Q24 | 16,431 | -3.8% |
| 1Q24 | 16,814 | -3.9% |
| 4Q23 | 17,912 | -6.5% |
| 3Q23 | 17,139 | -2.2% |
| 2Q23 | 17,083 | +12.4% |
| 1Q23 | 17,488 | +22.7% |
| 4Q22 | 19,166 | +40.5% |
| 3Q22 | 17,522 | -9.4% |
| 2Q22 | 15,198 | -5.8% |
| 1Q22 | 14,255 | +4.8% |
| 4Q21 | 13,642 | +23.2% |
| 3Q21 | 19,333 | +76.8% |
| 2Q21 | 16,135 | +65.6% |
| 1Q21 | 13,598 | +43.4% |
| 4Q20 | 11,073 | -10.9% |
| 3Q20 | 10,935 | -12.6% |
| 2Q20 | 9,745 | -7.8% |
| 1Q20 | 9,486 | +5.0% |
| 4Q19 | 12,427 | +39.6% |
| 3Q19 | 12,514 | +58.4% |
| 2Q19 | 10,573 | +36.3% |
| 1Q19 | 9,036 | +24.4% |
| 4Q18 | 8,900 | - |
| 4Q18 | 10,018 | +15.1% |
| 3Q18 | 7,900 | +27.7% |
| 2Q18 | 7,757 | +31.3% |
| 1Q18 | 7,262 | +46.6% |
| 4Q16 | 8,702 | +27.6% |
| 3Q16 | 6,187 | +7.1% |
| 2Q16 | 5,907 | - |
| 1Q16 | 4,955 | - |
| 4Q15 | 6,818 | -2.8% |
| 3Q15 | 5,776 | - |
| 4Q14 | 7,011 | - |