| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,453 | -14.4% |
| 1Q26 | 19,214 | -5.0% |
| 4Q25 | 20,575 | -1.8% |
| 3Q25 | 19,394 | +1.6% |
| 2Q25 | 20,379 | +3.0% |
| 1Q25 | 20,236 | +8.5% |
| 4Q24 | 20,942 | +14.0% |
| 3Q24 | 19,081 | +10.4% |
| 2Q24 | 19,789 | +14.7% |
| 1Q24 | 18,653 | +14.3% |
| 4Q23 | 18,371 | +11.8% |
| 3Q23 | 17,289 | +16.3% |
| 2Q23 | 17,254 | -11.9% |
| 1Q23 | 16,315 | -14.7% |
| 4Q22 | 16,426 | -15.4% |
| 3Q22 | 14,860 | -18.6% |
| 2Q22 | 19,591 | +13.2% |
| 1Q22 | 19,118 | +17.1% |
| 4Q21 | 19,407 | +19.3% |
| 3Q21 | 18,250 | +24.1% |
| 2Q21 | 17,309 | +29.6% |
| 1Q21 | 16,324 | +24.7% |
| 4Q20 | 16,272 | +21.8% |
| 3Q20 | 14,702 | +24.8% |
| 2Q20 | 13,359 | +18.2% |
| 1Q20 | 13,094 | +23.3% |
| 4Q19 | 13,363 | +22.5% |
| 3Q19 | 11,780 | +18.8% |
| 2Q19 | 11,304 | +15.3% |
| 1Q19 | 10,617 | +25.1% |
| 4Q18 | 10,908 | +62.1% |
| 3Q18 | 9,919 | +43.2% |
| 2Q18 | 9,808 | +57.6% |
| 1Q18 | 8,486 | +56.1% |
| 4Q17 | 6,731 | +27.2% |
| 3Q17 | 6,929 | +41.5% |
| 2Q17 | 6,224 | +37.9% |
| 1Q17 | 5,438 | - |
| 4Q16 | 5,292 | +15.4% |
| 3Q16 | 4,897 | - |
| 2Q16 | 4,513 | - |
| 4Q15 | 4,588 | - |