| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,293 | -1.8% |
| 1Q26 | 15,721 | +18.7% |
| 4Q25 | 15,816 | +3.9% |
| 3Q25 | 11,519 | -6.5% |
| 2Q25 | 15,578 | +7.9% |
| 1Q25 | 13,248 | -25.3% |
| 4Q24 | 15,228 | -17.7% |
| 3Q24 | 12,322 | -15.0% |
| 2Q24 | 14,440 | -13.4% |
| 1Q24 | 17,741 | +3.9% |
| 4Q23 | 18,502 | +11.2% |
| 3Q23 | 14,492 | +23.2% |
| 2Q23 | 16,678 | +7.8% |
| 1Q23 | 17,079 | +6.1% |
| 4Q22 | 16,633 | +2.1% |
| 3Q22 | 11,764 | +2.9% |
| 2Q22 | 15,478 | +9.9% |
| 1Q22 | 16,098 | +11.7% |
| 4Q21 | 16,292 | +21.2% |
| 3Q21 | 11,431 | +17.3% |
| 2Q21 | 14,081 | +12.7% |
| 1Q21 | 14,416 | +35.2% |
| 4Q20 | 13,445 | +10.5% |
| 3Q20 | 9,743 | +9.2% |
| 2Q20 | 12,497 | +32.1% |
| 1Q20 | 10,666 | +15.3% |
| 4Q19 | 12,165 | +32.8% |
| 3Q19 | 8,921 | +40.5% |
| 2Q19 | 9,462 | +24.5% |
| 1Q19 | 9,248 | -13.1% |
| 4Q18 | 9,158 | -21.1% |
| 3Q18 | 6,348 | -23.0% |
| 2Q18 | 7,602 | -30.3% |
| 1Q18 | 10,639 | -3.0% |
| 4Q17 | 11,608 | +3.8% |
| 3Q17 | 8,245 | +9.1% |
| 2Q17 | 10,903 | +10.3% |
| 1Q17 | 10,964 | +2.6% |
| 4Q16 | 11,188 | +3.9% |
| 3Q16 | 7,560 | - |
| 2Q16 | 9,882 | - |
| 1Q16 | 10,685 | - |
| 4Q15 | 10,768 | - |