| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,656 | +17.4% |
| 1Q26 | 20,392 | -16.3% |
| 4Q25 | 21,860 | -27.5% |
| 3Q25 | 20,814 | -19.5% |
| 2Q25 | 20,993 | -23.2% |
| 1Q25 | 24,366 | -1.4% |
| 4Q24 | 30,168 | +20.5% |
| 3Q24 | 25,850 | +17.8% |
| 2Q24 | 27,325 | +17.3% |
| 1Q24 | 24,707 | +13.9% |
| 4Q23 | 25,033 | +15.6% |
| 3Q23 | 21,952 | +13.3% |
| 2Q23 | 23,299 | +19.4% |
| 1Q23 | 21,685 | +19.0% |
| 4Q22 | 21,657 | +13.8% |
| 3Q22 | 19,369 | +18.1% |
| 2Q22 | 19,513 | +15.3% |
| 1Q22 | 18,218 | +23.5% |
| 4Q21 | 19,037 | +27.6% |
| 3Q21 | 16,397 | +35.4% |
| 2Q21 | 16,926 | +14.8% |
| 1Q21 | 14,748 | +10.9% |
| 4Q20 | 14,925 | +3.8% |
| 3Q20 | 12,111 | -6.2% |
| 2Q20 | 14,740 | +22.5% |
| 1Q20 | 13,302 | +33.8% |
| 4Q19 | 14,376 | +54.2% |
| 3Q19 | 12,912 | +52.4% |
| 2Q19 | 12,035 | +29.0% |
| 1Q19 | 9,944 | +26.0% |
| 4Q18 | 9,320 | +20.8% |
| 3Q18 | 8,471 | +28.9% |
| 2Q18 | 9,329 | +34.4% |
| 1Q18 | 7,894 | +24.8% |
| 4Q17 | 7,713 | +14.8% |
| 3Q17 | 6,572 | +5.8% |
| 2Q17 | 6,942 | +25.5% |
| 1Q17 | 6,324 | - |
| 4Q16 | 6,720 | +11.5% |
| 3Q16 | 6,214 | - |
| 2Q16 | 5,533 | - |
| 4Q15 | 6,025 | - |