| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 13,211 | -3.1% |
| 1Q26 | 13,998 | -3.0% |
| 4Q25 | 14,538 | +8.2% |
| 3Q25 | 14,781 | +13.9% |
| 2Q25 | 13,632 | +17.4% |
| 1Q25 | 14,431 | +34.5% |
| 4Q24 | 13,442 | +23.3% |
| 3Q24 | 12,981 | +4.4% |
| 2Q24 | 11,611 | -1.0% |
| 1Q24 | 10,732 | -10.6% |
| 4Q23 | 10,906 | -4.1% |
| 3Q23 | 12,432 | -26.3% |
| 2Q23 | 11,723 | -30.7% |
| 1Q23 | 11,998 | -14.4% |
| 4Q22 | 11,376 | -12.4% |
| 3Q22 | 16,879 | +40.6% |
| 2Q22 | 16,919 | +37.6% |
| 1Q22 | 14,013 | +38.1% |
| 4Q21 | 12,985 | +30.8% |
| 3Q21 | 12,001 | +30.0% |
| 2Q21 | 12,292 | +24.5% |
| 1Q21 | 10,144 | +8.7% |
| 4Q20 | 9,924 | +9.5% |
| 3Q20 | 9,229 | +4.2% |
| 2Q20 | 9,877 | +7.8% |
| 1Q20 | 9,330 | +9.2% |
| 4Q19 | 9,062 | +28.6% |
| 3Q19 | 8,859 | +11.5% |
| 2Q19 | 9,166 | +22.3% |
| 1Q19 | 8,545 | +14.9% |
| 4Q18 | 7,047 | +21.6% |
| 3Q18 | 7,946 | +27.7% |
| 2Q18 | 7,492 | +23.8% |
| 1Q18 | 7,435 | +19.2% |
| 4Q17 | 5,796 | +2.9% |
| 3Q17 | 6,222 | -4.1% |
| 2Q17 | 6,051 | -2.2% |
| 1Q17 | 6,240 | -6.5% |
| 4Q16 | 5,631 | +28.8% |
| 3Q16 | 6,490 | - |
| 2Q16 | 6,186 | - |
| 1Q16 | 6,677 | - |
| 4Q15 | 4,373 | - |