| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,342 | -1.8% |
| 1Q26 | 19,925 | +7.4% |
| 4Q25 | 20,151 | +12.0% |
| 3Q25 | 20,837 | -1.2% |
| 2Q25 | 18,681 | +15.6% |
| 1Q25 | 18,550 | +13.6% |
| 4Q24 | 17,996 | +19.5% |
| 3Q24 | 21,093 | +20.2% |
| 2Q24 | 16,160 | -12.8% |
| 1Q24 | 16,334 | +3.6% |
| 4Q23 | 15,064 | -4.9% |
| 3Q23 | 17,552 | +25.8% |
| 2Q23 | 18,534 | +52.3% |
| 1Q23 | 15,771 | +18.2% |
| 4Q22 | 15,839 | +20.8% |
| 3Q22 | 13,953 | +15.9% |
| 2Q22 | 12,166 | +8.1% |
| 1Q22 | 13,347 | +19.7% |
| 4Q21 | 13,110 | +41.5% |
| 3Q21 | 12,035 | +36.1% |
| 2Q21 | 11,259 | +22.6% |
| 1Q21 | 11,152 | +20.3% |
| 4Q20 | 9,263 | +6.1% |
| 3Q20 | 8,842 | -8.7% |
| 2Q20 | 9,181 | -27.3% |
| 1Q20 | 9,272 | -25.2% |
| 4Q19 | 8,729 | +0.3% |
| 3Q19 | 9,689 | -11.7% |
| 2Q19 | 12,626 | - |
| 1Q19 | 12,388 | - |
| 4Q18 | 8,700 | +14.2% |
| 3Q18 | 10,977 | - |
| 4Q17 | 7,619 | - |