| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,729 | +5.1% |
| 1Q26 | 15,367 | +14.9% |
| 4Q25 | 14,663 | +9.4% |
| 3Q25 | 14,153 | +20.1% |
| 2Q25 | 14,016 | +5.5% |
| 1Q25 | 13,369 | -10.7% |
| 4Q24 | 13,405 | -11.3% |
| 3Q24 | 11,782 | -1.9% |
| 2Q24 | 13,283 | -6.5% |
| 1Q24 | 14,967 | +1.3% |
| 4Q23 | 15,108 | +6.4% |
| 3Q23 | 12,006 | -5.2% |
| 2Q23 | 14,206 | +4.7% |
| 1Q23 | 14,776 | +3.1% |
| 4Q22 | 14,200 | +2.2% |
| 3Q22 | 12,667 | +15.4% |
| 2Q22 | 13,563 | +10.2% |
| 1Q22 | 14,327 | +16.7% |
| 4Q21 | 13,900 | +17.0% |
| 3Q21 | 10,976 | +25.4% |
| 2Q21 | 12,310 | +26.2% |
| 1Q21 | 12,277 | +48.8% |
| 4Q20 | 11,879 | +44.4% |
| 3Q20 | 8,753 | +18.4% |
| 2Q20 | 9,758 | +19.8% |
| 1Q20 | 8,252 | -22.4% |
| 4Q19 | 8,228 | -1.7% |
| 3Q19 | 7,395 | -9.2% |
| 2Q19 | 8,144 | -25.3% |
| 1Q19 | 10,629 | -5.1% |
| 4Q18 | 8,369 | -24.7% |
| 3Q18 | 8,146 | -26.6% |
| 2Q18 | 10,898 | -10.5% |
| 1Q18 | 11,196 | -10.5% |
| 4Q17 | 11,119 | -11.6% |
| 3Q17 | 11,100 | +2.1% |
| 2Q17 | 12,182 | +5.6% |
| 1Q17 | 12,511 | +8.7% |
| 4Q16 | 12,580 | +17.2% |
| 3Q16 | 10,869 | - |
| 2Q16 | 11,535 | - |
| 1Q16 | 11,506 | - |
| 4Q15 | 10,737 | - |