| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,506 | +49.5% |
| 1Q26 | 17,739 | +27.1% |
| 4Q25 | 18,305 | -18.3% |
| 2Q25 | 16,397 | -19.6% |
| 1Q25 | 13,962 | -18.6% |
| 4Q24 | 22,405 | +25.8% |
| 3Q24 | 21,821 | +12.8% |
| 2Q24 | 20,396 | +16.9% |
| 1Q24 | 17,153 | +5.4% |
| 4Q23 | 17,810 | -8.7% |
| 3Q23 | 19,339 | +7.6% |
| 2Q23 | 17,452 | +4.4% |
| 1Q23 | 16,279 | -11.7% |
| 4Q22 | 19,498 | -4.2% |
| 3Q22 | 17,970 | +2.5% |
| 2Q22 | 16,718 | -21.5% |
| 1Q22 | 18,441 | -4.1% |
| 4Q21 | 20,358 | +8.9% |
| 3Q21 | 17,530 | +2.8% |
| 2Q21 | 21,295 | +38.2% |
| 1Q21 | 19,228 | +35.2% |
| 4Q20 | 18,688 | +27.3% |
| 3Q20 | 17,049 | +17.0% |
| 2Q20 | 15,408 | +21.3% |
| 1Q20 | 14,220 | +19.2% |
| 4Q19 | 14,685 | +18.8% |
| 3Q19 | 14,578 | +12.2% |
| 2Q19 | 12,705 | +19.9% |
| 1Q19 | 11,925 | +29.5% |
| 4Q18 | 12,360 | +21.7% |
| 3Q18 | 12,992 | +15.5% |
| 2Q18 | 10,598 | +20.7% |
| 1Q18 | 9,205 | +13.0% |
| 4Q17 | 10,158 | -2.6% |
| 3Q17 | 11,251 | -12.3% |
| 2Q17 | 8,778 | - |
| 1Q17 | 8,143 | - |
| 4Q16 | 10,429 | +40.7% |
| 3Q16 | 12,828 | - |
| 4Q15 | 7,410 | - |