| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 31,041 | +12.8% |
| 1Q26 | 29,198 | +10.7% |
| 4Q25 | 27,325 | +0.2% |
| 3Q25 | 25,638 | +53.1% |
| 2Q25 | 27,523 | +20.3% |
| 1Q25 | 26,366 | +28.8% |
| 4Q24 | 27,265 | +35.8% |
| 3Q24 | 16,743 | +2.5% |
| 2Q24 | 22,881 | +19.1% |
| 1Q24 | 20,477 | +3.8% |
| 4Q23 | 20,072 | +10.6% |
| 3Q23 | 16,335 | +20.1% |
| 2Q23 | 19,217 | +35.2% |
| 1Q23 | 19,727 | +36.6% |
| 4Q22 | 18,156 | +24.1% |
| 3Q22 | 13,597 | +15.1% |
| 2Q22 | 14,209 | +7.3% |
| 1Q22 | 14,444 | +12.4% |
| 4Q21 | 14,634 | +9.2% |
| 3Q21 | 11,817 | -6.1% |
| 2Q21 | 13,244 | +0.2% |
| 1Q21 | 12,852 | -3.2% |
| 4Q20 | 13,397 | +13.5% |
| 3Q20 | 12,578 | +24.1% |
| 2Q20 | 13,217 | +43.4% |
| 1Q20 | 13,283 | +60.0% |
| 4Q19 | 11,803 | +93.6% |
| 3Q19 | 10,137 | +90.6% |
| 2Q19 | 9,216 | +81.3% |
| 1Q19 | 8,299 | +37.2% |
| 4Q18 | 6,098 | +11.7% |
| 3Q18 | 5,320 | +10.6% |
| 2Q18 | 5,083 | +5.7% |
| 1Q18 | 6,050 | +11.1% |
| 4Q17 | 5,459 | +16.2% |
| 3Q17 | 4,809 | +14.9% |
| 2Q17 | 4,808 | +33.7% |
| 1Q17 | 5,447 | - |
| 4Q16 | 4,699 | +9.5% |
| 3Q16 | 4,184 | - |
| 2Q16 | 3,596 | - |
| 4Q15 | 4,291 | - |