| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,108 | -8.5% |
| 4Q25 | 18,926 | +2.6% |
| 3Q25 | 18,424 | +3.5% |
| 2Q25 | 18,704 | +6.5% |
| 1Q25 | 18,412 | +6.9% |
| 4Q24 | 18,443 | +8.8% |
| 3Q24 | 17,797 | +7.9% |
| 2Q24 | 17,570 | +10.5% |
| 1Q24 | 17,217 | +10.1% |
| 4Q23 | 16,957 | +12.3% |
| 3Q23 | 16,492 | +15.3% |
| 2Q23 | 15,898 | +17.5% |
| 1Q23 | 15,644 | +22.8% |
| 4Q22 | 15,103 | +19.4% |
| 3Q22 | 14,301 | +16.7% |
| 2Q22 | 13,528 | +13.8% |
| 1Q22 | 12,744 | +6.9% |
| 4Q21 | 12,653 | -1.1% |
| 3Q21 | 12,256 | +34.1% |
| 2Q21 | 11,891 | +35.1% |
| 1Q21 | 11,927 | +1.0% |
| 4Q20 | 12,790 | +9.6% |
| 3Q20 | 9,137 | +21.4% |
| 2Q20 | 8,804 | +13.4% |
| 1Q20 | 11,809 | +59.8% |
| 4Q19 | 11,665 | +45.5% |
| 3Q19 | 7,528 | +17.9% |
| 2Q19 | 7,765 | +12.2% |
| 1Q19 | 7,389 | -26.6% |
| 4Q18 | 8,016 | -32.3% |
| 3Q18 | 6,385 | -57.7% |
| 2Q18 | 6,922 | -55.2% |
| 1Q18 | 10,071 | -34.6% |
| 4Q17 | 11,842 | -27.8% |
| 3Q17 | 15,079 | +3.6% |
| 2Q17 | 15,460 | +4.3% |
| 1Q17 | 15,396 | - |
| 4Q16 | 16,396 | +15.1% |
| 3Q16 | 14,559 | - |
| 2Q16 | 14,823 | - |
| 4Q15 | 14,248 | - |