| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,622 | +16.8% |
| 1Q26 | 18,926 | +25.1% |
| 4Q25 | 19,820 | +22.0% |
| 3Q25 | 16,638 | +21.4% |
| 2Q25 | 15,950 | +9.6% |
| 1Q25 | 15,129 | +17.1% |
| 4Q24 | 16,250 | +18.7% |
| 3Q24 | 13,708 | +21.4% |
| 2Q24 | 14,552 | +41.9% |
| 1Q24 | 12,920 | +23.8% |
| 4Q23 | 13,686 | +38.2% |
| 3Q23 | 11,288 | +15.3% |
| 2Q23 | 10,258 | +5.0% |
| 1Q23 | 10,437 | +9.1% |
| 4Q22 | 9,903 | +10.8% |
| 3Q22 | 9,792 | +24.3% |
| 2Q22 | 9,774 | +30.4% |
| 1Q22 | 9,563 | +58.9% |
| 4Q21 | 8,940 | +62.9% |
| 3Q21 | 7,876 | +68.8% |
| 2Q21 | 7,497 | +78.6% |
| 1Q21 | 6,020 | +16.9% |
| 4Q20 | 5,489 | +7.2% |
| 3Q20 | 4,666 | +13.8% |
| 2Q20 | 4,197 | +0.1% |
| 1Q20 | 5,149 | -27.6% |
| 4Q19 | 5,121 | -32.9% |
| 3Q19 | 4,100 | -13.6% |
| 2Q19 | 4,194 | -41.0% |
| 1Q19 | 7,110 | -2.9% |
| 4Q18 | 7,629 | +12.3% |
| 3Q18 | 4,746 | -28.3% |
| 2Q18 | 7,110 | -3.8% |
| 1Q18 | 7,326 | -24.6% |
| 4Q17 | 6,794 | -22.9% |
| 3Q17 | 6,619 | -16.6% |
| 2Q17 | 7,389 | -13.1% |
| 1Q17 | 9,717 | - |
| 4Q16 | 8,813 | +1.6% |
| 3Q16 | 7,933 | - |
| 2Q16 | 8,500 | - |
| 4Q15 | 8,672 | - |