| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,701 | +15.0% |
| 1Q26 | 23,434 | +7.9% |
| 4Q25 | 24,473 | +11.9% |
| 3Q25 | 19,749 | +3.0% |
| 2Q25 | 22,354 | -0.6% |
| 1Q25 | 21,717 | -4.7% |
| 4Q24 | 21,879 | -6.8% |
| 3Q24 | 19,177 | -6.2% |
| 2Q24 | 22,497 | -4.6% |
| 1Q24 | 22,796 | +6.2% |
| 4Q23 | 23,482 | +13.4% |
| 3Q23 | 20,449 | +2.8% |
| 2Q23 | 23,577 | +14.1% |
| 1Q23 | 21,467 | +1.6% |
| 4Q22 | 20,703 | -1.9% |
| 3Q22 | 19,886 | +1.2% |
| 2Q22 | 20,664 | +9.0% |
| 1Q22 | 21,136 | +13.2% |
| 4Q21 | 21,106 | +15.1% |
| 3Q21 | 19,655 | +20.9% |
| 2Q21 | 18,954 | +2.7% |
| 1Q21 | 18,675 | +4.1% |
| 4Q20 | 18,342 | +4.5% |
| 3Q20 | 16,259 | -3.1% |
| 2Q20 | 18,447 | +15.0% |
| 1Q20 | 17,939 | +20.6% |
| 4Q19 | 17,550 | +18.7% |
| 3Q19 | 16,784 | +18.1% |
| 2Q19 | 16,041 | +11.9% |
| 1Q19 | 14,876 | +1.4% |
| 4Q18 | 14,790 | +1.9% |
| 3Q18 | 14,210 | +11.0% |
| 2Q18 | 14,333 | -1.2% |
| 1Q18 | 14,672 | -4.6% |
| 4Q17 | 14,508 | +2.1% |
| 3Q17 | 12,797 | +9.6% |
| 2Q17 | 14,504 | +5.9% |
| 1Q17 | 15,373 | - |
| 4Q16 | 14,207 | +0.6% |
| 3Q16 | 11,681 | - |
| 2Q16 | 13,700 | - |
| 4Q15 | 14,123 | - |