| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,755 | +13.2% |
| 1Q26 | 14,665 | +1.6% |
| 4Q25 | 16,643 | +2.6% |
| 3Q25 | 16,235 | -3.0% |
| 2Q25 | 14,798 | -12.1% |
| 1Q25 | 14,436 | -14.1% |
| 4Q24 | 16,225 | +7.5% |
| 3Q24 | 16,730 | +13.4% |
| 2Q24 | 16,832 | -0.0% |
| 1Q24 | 16,815 | +3.9% |
| 4Q23 | 15,097 | -5.0% |
| 3Q23 | 14,754 | -10.4% |
| 2Q23 | 16,838 | -10.9% |
| 1Q23 | 16,190 | -13.5% |
| 4Q22 | 15,895 | +2.1% |
| 3Q22 | 16,458 | +19.4% |
| 2Q22 | 18,888 | +36.1% |
| 1Q22 | 18,722 | +46.8% |
| 4Q21 | 15,568 | +14.5% |
| 3Q21 | 13,786 | +28.9% |
| 2Q21 | 13,874 | +6.4% |
| 1Q21 | 12,753 | +2.8% |
| 4Q20 | 13,591 | -3.2% |
| 3Q20 | 10,692 | -22.1% |
| 2Q20 | 13,042 | -3.0% |
| 1Q20 | 12,407 | +9.3% |
| 4Q19 | 14,044 | +52.8% |
| 3Q19 | 13,718 | +42.0% |
| 2Q19 | 13,440 | +28.0% |
| 1Q19 | 11,356 | -7.4% |
| 4Q18 | 9,192 | -36.0% |
| 3Q18 | 9,663 | -13.3% |
| 2Q18 | 10,501 | -15.5% |
| 1Q18 | 12,264 | +27.6% |
| 4Q17 | 14,361 | +37.4% |
| 3Q17 | 11,140 | +75.0% |
| 2Q17 | 12,431 | +85.1% |
| 1Q17 | 9,612 | +115.1% |
| 4Q16 | 10,454 | +120.2% |
| 3Q16 | 6,366 | - |
| 2Q16 | 6,717 | - |
| 1Q16 | 4,468 | - |
| 4Q15 | 4,747 | - |