| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,144 | +6.9% |
| 1Q26 | 21,686 | +24.6% |
| 4Q25 | 24,059 | +28.2% |
| 3Q25 | 20,352 | +26.4% |
| 2Q25 | 19,784 | +33.6% |
| 1Q25 | 17,401 | +20.3% |
| 4Q24 | 18,761 | +34.7% |
| 3Q24 | 16,105 | +5.3% |
| 2Q24 | 14,810 | -0.5% |
| 1Q24 | 14,466 | +9.2% |
| 4Q23 | 13,928 | -2.7% |
| 3Q23 | 15,292 | +20.9% |
| 2Q23 | 14,878 | +22.3% |
| 1Q23 | 13,245 | +19.8% |
| 4Q22 | 14,311 | +37.6% |
| 3Q22 | 12,650 | +34.4% |
| 2Q22 | 12,166 | +28.6% |
| 1Q22 | 11,059 | +22.7% |
| 4Q21 | 10,398 | +1.6% |
| 3Q21 | 9,412 | +12.4% |
| 2Q21 | 9,463 | +13.3% |
| 1Q21 | 9,016 | +9.6% |
| 4Q20 | 10,232 | +29.3% |
| 3Q20 | 8,376 | -1.0% |
| 2Q20 | 8,350 | -2.4% |
| 1Q20 | 8,223 | +4.3% |
| 4Q19 | 7,912 | -2.2% |
| 3Q19 | 8,460 | +14.4% |
| 2Q19 | 8,558 | +13.4% |
| 1Q19 | 7,885 | +6.6% |
| 4Q18 | 8,088 | +14.0% |
| 3Q18 | 7,393 | +19.7% |
| 2Q18 | 7,548 | +11.3% |
| 1Q18 | 7,396 | +19.0% |
| 4Q17 | 7,092 | -5.6% |
| 3Q17 | 6,175 | -8.6% |
| 2Q17 | 6,783 | -9.3% |
| 1Q17 | 6,214 | -21.4% |
| 4Q16 | 7,510 | -5.4% |
| 3Q16 | 6,756 | - |
| 2Q16 | 7,480 | - |
| 1Q16 | 7,902 | - |
| 4Q15 | 7,937 | - |