| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 19,638 | +8.0% |
| 1Q26 | 18,431 | +8.1% |
| 4Q25 | 17,952 | -2.1% |
| 3Q25 | 17,230 | +8.0% |
| 2Q25 | 18,183 | +11.8% |
| 1Q25 | 17,049 | +4.0% |
| 4Q24 | 18,339 | +7.8% |
| 3Q24 | 15,961 | -0.7% |
| 2Q24 | 16,259 | -2.4% |
| 1Q24 | 16,387 | +5.2% |
| 4Q23 | 17,018 | +7.9% |
| 3Q23 | 16,072 | +12.7% |
| 2Q23 | 16,654 | +13.4% |
| 1Q23 | 15,575 | +18.6% |
| 4Q22 | 15,773 | +38.6% |
| 3Q22 | 14,255 | +65.8% |
| 2Q22 | 14,682 | +77.8% |
| 1Q22 | 13,133 | +72.6% |
| 4Q21 | 11,382 | +48.8% |
| 3Q21 | 8,597 | +25.1% |
| 2Q21 | 8,257 | +12.1% |
| 1Q21 | 7,609 | +18.3% |
| 4Q20 | 7,652 | +24.0% |
| 3Q20 | 6,874 | +28.3% |
| 2Q20 | 7,363 | +40.9% |
| 1Q20 | 6,431 | +39.3% |
| 4Q19 | 6,169 | +39.4% |
| 3Q19 | 5,357 | +31.2% |
| 2Q19 | 5,224 | +18.6% |
| 1Q19 | 4,617 | +14.4% |
| 4Q18 | 4,426 | +13.5% |
| 3Q18 | 4,082 | +29.0% |
| 2Q18 | 4,406 | +35.2% |
| 1Q18 | 4,036 | +36.6% |
| 4Q17 | 3,899 | +32.5% |
| 3Q17 | 3,165 | +16.4% |
| 2Q17 | 3,259 | +12.8% |
| 1Q17 | 2,955 | - |
| 4Q16 | 2,943 | +10.1% |
| 3Q16 | 2,719 | - |
| 2Q16 | 2,889 | - |
| 4Q15 | 2,674 | - |