| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,734 | +6.2% |
| 1Q26 | 20,575 | +0.6% |
| 4Q25 | 20,743 | -1.0% |
| 3Q25 | 19,972 | +0.4% |
| 2Q25 | 19,528 | -2.5% |
| 1Q25 | 20,456 | +1.8% |
| 4Q24 | 20,944 | +8.3% |
| 3Q24 | 19,899 | +11.8% |
| 2Q24 | 20,027 | +18.0% |
| 1Q24 | 20,085 | +15.9% |
| 4Q23 | 19,331 | +11.8% |
| 3Q23 | 17,800 | +5.7% |
| 2Q23 | 16,975 | +6.8% |
| 1Q23 | 17,337 | +47.2% |
| 4Q22 | 17,297 | +56.9% |
| 3Q22 | 16,832 | +85.3% |
| 2Q22 | 15,891 | +86.8% |
| 1Q22 | 11,780 | +29.3% |
| 4Q21 | 11,021 | +77.6% |
| 3Q21 | 9,084 | +38.0% |
| 2Q21 | 8,509 | +36.9% |
| 1Q21 | 9,110 | +28.4% |
| 4Q20 | 6,206 | -8.9% |
| 3Q20 | 6,582 | -1.8% |
| 2Q20 | 6,215 | +54.5% |
| 1Q20 | 7,093 | +36.9% |
| 4Q19 | 6,816 | +53.0% |
| 3Q19 | 6,700 | +9.9% |
| 2Q19 | 4,021 | -10.9% |
| 1Q19 | 5,180 | +18.0% |
| 4Q18 | 4,456 | +10.9% |
| 3Q18 | 6,096 | -11.2% |
| 2Q18 | 4,513 | +4.9% |
| 1Q18 | 4,389 | -12.8% |
| 4Q17 | 4,018 | +6.3% |
| 3Q17 | 6,868 | +96.8% |
| 2Q17 | 4,304 | +153.6% |
| 1Q17 | 5,032 | - |
| 4Q16 | 3,778 | +184.2% |
| 3Q16 | 3,490 | - |
| 2Q16 | 1,697 | - |
| 4Q15 | 1,329 | - |