| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,023 | +3.4% |
| 1Q26 | 28,997 | -2.0% |
| 4Q25 | 27,837 | -4.5% |
| 3Q25 | 29,125 | -1.0% |
| 2Q25 | 28,069 | -6.2% |
| 1Q25 | 29,601 | +12.8% |
| 4Q24 | 29,148 | +7.3% |
| 3Q24 | 29,412 | +5.3% |
| 2Q24 | 29,924 | +10.8% |
| 1Q24 | 26,245 | +3.7% |
| 4Q23 | 27,170 | +6.6% |
| 3Q23 | 27,942 | +5.1% |
| 2Q23 | 26,999 | +9.0% |
| 1Q23 | 25,308 | +9.0% |
| 4Q22 | 25,496 | +11.6% |
| 3Q22 | 26,581 | +10.4% |
| 2Q22 | 24,780 | +11.5% |
| 1Q22 | 23,209 | +7.6% |
| 4Q21 | 22,849 | +13.5% |
| 3Q21 | 24,085 | +18.6% |
| 2Q21 | 22,223 | +15.5% |
| 1Q21 | 21,579 | +5.6% |
| 4Q20 | 20,139 | -0.8% |
| 3Q20 | 20,307 | +4.4% |
| 2Q20 | 19,235 | -5.3% |
| 1Q20 | 20,433 | +5.3% |
| 4Q19 | 20,295 | +9.9% |
| 3Q19 | 19,455 | +6.5% |
| 2Q19 | 20,310 | +5.1% |
| 1Q19 | 19,412 | +8.7% |
| 4Q18 | 18,462 | +9.8% |
| 3Q18 | 18,266 | +9.7% |
| 2Q18 | 19,326 | +22.2% |
| 1Q18 | 17,863 | +18.2% |
| 4Q17 | 16,814 | +11.4% |
| 3Q17 | 16,653 | +20.4% |
| 2Q17 | 15,817 | +19.4% |
| 1Q17 | 15,108 | - |
| 4Q16 | 15,095 | +2.8% |
| 3Q16 | 13,826 | - |
| 2Q16 | 13,247 | - |
| 4Q15 | 14,686 | - |