| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,874 | +28.4% |
| 1Q26 | 17,940 | +7.4% |
| 4Q25 | 14,363 | -11.3% |
| 3Q25 | 15,298 | +4.9% |
| 2Q25 | 14,704 | +6.6% |
| 1Q25 | 16,705 | +7.5% |
| 4Q24 | 16,188 | +2.8% |
| 3Q24 | 14,577 | -0.5% |
| 2Q24 | 13,799 | -5.8% |
| 1Q24 | 15,533 | -11.0% |
| 4Q23 | 15,746 | +14.4% |
| 3Q23 | 14,652 | +4.2% |
| 2Q23 | 14,645 | -8.6% |
| 1Q23 | 17,450 | +16.6% |
| 4Q22 | 13,761 | +26.8% |
| 3Q22 | 14,056 | +33.8% |
| 2Q22 | 16,024 | +20.5% |
| 1Q22 | 14,968 | +21.6% |
| 4Q21 | 10,852 | +15.9% |
| 3Q21 | 10,502 | +40.1% |
| 2Q21 | 13,300 | +62.4% |
| 1Q21 | 12,314 | +20.2% |
| 4Q20 | 9,361 | -12.6% |
| 3Q20 | 7,494 | -8.3% |
| 2Q20 | 8,192 | -6.3% |
| 1Q20 | 10,247 | -8.2% |
| 4Q19 | 10,714 | -5.4% |
| 3Q19 | 8,172 | -1.0% |
| 2Q19 | 8,744 | +1.0% |
| 1Q19 | 11,159 | +19.5% |
| 4Q18 | 11,327 | +34.0% |
| 3Q18 | 8,257 | +16.3% |
| 2Q18 | 8,659 | +35.6% |
| 1Q18 | 9,341 | +30.2% |
| 4Q17 | 8,456 | +37.3% |
| 3Q17 | 7,099 | +17.7% |
| 2Q17 | 6,387 | +10.2% |
| 1Q17 | 7,173 | - |
| 4Q16 | 6,161 | -13.9% |
| 3Q16 | 6,030 | - |
| 2Q16 | 5,797 | - |
| 4Q15 | 7,158 | - |