| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,628 | -3.6% |
| 1Q26 | 16,493 | -1.6% |
| 4Q25 | 15,564 | +6.6% |
| 3Q25 | 16,516 | +23.1% |
| 2Q25 | 16,218 | +15.7% |
| 1Q25 | 16,754 | +17.4% |
| 4Q24 | 14,598 | +3.2% |
| 3Q24 | 13,422 | -2.0% |
| 2Q24 | 14,018 | +11.0% |
| 1Q24 | 14,276 | +18.1% |
| 4Q23 | 14,146 | +16.0% |
| 3Q23 | 13,701 | +38.2% |
| 2Q23 | 12,632 | +22.9% |
| 1Q23 | 12,087 | +11.8% |
| 4Q22 | 12,195 | +13.6% |
| 3Q22 | 9,913 | -6.2% |
| 2Q22 | 10,282 | +10.5% |
| 1Q22 | 10,813 | +34.9% |
| 4Q21 | 10,731 | +31.1% |
| 3Q21 | 10,573 | +33.5% |
| 2Q21 | 9,305 | +36.4% |
| 1Q21 | 8,015 | +18.3% |
| 4Q20 | 8,184 | +18.4% |
| 3Q20 | 7,919 | +12.0% |
| 2Q20 | 6,822 | -5.6% |
| 1Q20 | 6,776 | -12.0% |
| 4Q19 | 6,912 | -5.5% |
| 3Q19 | 7,071 | +1.6% |
| 2Q19 | 7,223 | +18.5% |
| 1Q19 | 7,700 | +18.3% |
| 4Q18 | 7,312 | +8.7% |
| 3Q18 | 6,958 | +15.4% |
| 2Q18 | 6,095 | +23.1% |
| 1Q18 | 6,507 | +21.3% |
| 4Q17 | 6,728 | +27.3% |
| 3Q17 | 6,030 | +17.0% |
| 2Q17 | 4,951 | +54.6% |
| 1Q17 | 5,366 | - |
| 4Q16 | 5,286 | +18.8% |
| 3Q16 | 5,153 | - |
| 2Q16 | 3,203 | - |
| 4Q15 | 4,449 | - |