| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,903 | +8.4% |
| 1Q26 | 29,485 | +4.7% |
| 4Q25 | 29,985 | +2.6% |
| 3Q25 | 28,095 | +1.6% |
| 2Q25 | 27,582 | -4.0% |
| 1Q25 | 28,172 | +6.9% |
| 4Q24 | 29,219 | +11.3% |
| 3Q24 | 27,665 | +22.6% |
| 2Q24 | 28,735 | +25.5% |
| 1Q24 | 26,362 | +18.5% |
| 4Q23 | 26,260 | +9.6% |
| 3Q23 | 22,561 | +1.0% |
| 2Q23 | 22,903 | +0.8% |
| 1Q23 | 22,241 | +3.2% |
| 4Q22 | 23,970 | +12.5% |
| 3Q22 | 22,340 | +7.2% |
| 2Q22 | 22,726 | +8.8% |
| 1Q22 | 21,559 | +8.9% |
| 4Q21 | 21,312 | +2.1% |
| 3Q21 | 20,836 | +4.8% |
| 2Q21 | 20,896 | +2.9% |
| 1Q21 | 19,792 | -1.4% |
| 4Q20 | 20,880 | -1.3% |
| 3Q20 | 19,887 | +1.0% |
| 2Q20 | 20,313 | +2.2% |
| 1Q20 | 20,083 | +5.4% |
| 4Q19 | 21,166 | +10.1% |
| 3Q19 | 19,686 | +13.3% |
| 2Q19 | 19,885 | +10.4% |
| 1Q19 | 19,058 | +15.0% |
| 4Q18 | 19,219 | +18.5% |
| 3Q18 | 17,380 | +8.0% |
| 2Q18 | 18,005 | +15.3% |
| 1Q18 | 16,579 | +14.4% |
| 4Q17 | 16,224 | +3.4% |
| 3Q17 | 16,087 | +3.0% |
| 2Q17 | 15,618 | +5.3% |
| 1Q17 | 14,490 | - |
| 4Q16 | 15,690 | +5.7% |
| 3Q16 | 15,626 | - |
| 2Q16 | 14,827 | - |
| 4Q15 | 14,840 | - |