| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,684 | +15.4% |
| 4Q25 | 28,743 | +10.0% |
| 3Q25 | 32,396 | +12.1% |
| 2Q25 | 30,926 | +7.7% |
| 1Q25 | 28,953 | +6.4% |
| 4Q24 | 26,130 | +8.2% |
| 3Q24 | 28,906 | +13.6% |
| 2Q24 | 28,719 | +12.7% |
| 1Q24 | 27,206 | +9.7% |
| 4Q23 | 24,146 | +2.6% |
| 3Q23 | 25,443 | +2.4% |
| 2Q23 | 25,491 | +5.3% |
| 1Q23 | 24,799 | -4.8% |
| 4Q22 | 23,543 | +2.6% |
| 3Q22 | 24,839 | +5.3% |
| 2Q22 | 24,214 | +8.5% |
| 1Q22 | 26,053 | -2.3% |
| 4Q21 | 22,952 | +0.5% |
| 3Q21 | 23,593 | +3.8% |
| 2Q21 | 22,317 | -2.7% |
| 1Q21 | 26,660 | +4.1% |
| 4Q20 | 22,848 | +0.6% |
| 3Q20 | 22,722 | +3.0% |
| 2Q20 | 22,926 | -3.7% |
| 1Q20 | 25,618 | +6.3% |
| 4Q19 | 22,711 | +0.1% |
| 3Q19 | 22,059 | +7.7% |
| 2Q19 | 23,815 | +9.0% |
| 1Q19 | 24,103 | +7.2% |
| 4Q18 | 22,679 | +6.1% |
| 3Q18 | 20,487 | +2.6% |
| 2Q18 | 21,850 | +10.1% |
| 1Q18 | 22,482 | +1.8% |
| 4Q17 | 21,367 | +3.4% |
| 3Q17 | 19,971 | +13.3% |
| 2Q17 | 19,840 | +6.2% |
| 1Q17 | 22,078 | - |
| 4Q16 | 20,663 | +8.0% |
| 3Q16 | 17,630 | - |
| 2Q16 | 18,690 | - |
| 4Q15 | 19,135 | - |