| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,836 | +0.8% |
| 1Q26 | 15,288 | +11.0% |
| 4Q25 | 15,053 | +15.3% |
| 3Q25 | 14,221 | +15.7% |
| 2Q25 | 14,716 | +13.4% |
| 1Q25 | 13,778 | +10.7% |
| 4Q24 | 13,056 | +6.4% |
| 3Q24 | 12,295 | +1.9% |
| 2Q24 | 12,980 | +10.2% |
| 1Q24 | 12,444 | +13.8% |
| 4Q23 | 12,276 | +16.8% |
| 3Q23 | 12,066 | +25.1% |
| 2Q23 | 11,774 | +24.0% |
| 1Q23 | 10,937 | +22.1% |
| 4Q22 | 10,510 | +28.9% |
| 3Q22 | 9,643 | +21.0% |
| 2Q22 | 9,495 | +7.2% |
| 1Q22 | 8,960 | -2.3% |
| 4Q21 | 8,152 | +9.1% |
| 3Q21 | 7,967 | +14.9% |
| 2Q21 | 8,860 | +21.8% |
| 1Q21 | 9,174 | +28.8% |
| 4Q20 | 7,469 | +17.4% |
| 3Q20 | 6,932 | +14.4% |
| 2Q20 | 7,274 | +13.0% |
| 1Q20 | 7,124 | +15.3% |
| 4Q19 | 6,365 | +26.2% |
| 3Q19 | 6,061 | +25.5% |
| 2Q19 | 6,436 | +25.7% |
| 1Q19 | 6,176 | +19.4% |
| 4Q18 | 5,045 | +8.0% |
| 3Q18 | 4,830 | +6.8% |
| 2Q18 | 5,121 | +12.1% |
| 1Q18 | 5,173 | +21.4% |
| 4Q17 | 4,669 | +36.1% |
| 3Q17 | 4,522 | +36.5% |
| 2Q17 | 4,569 | +29.9% |
| 1Q17 | 4,261 | - |
| 4Q16 | 3,431 | +8.9% |
| 3Q16 | 3,312 | - |
| 2Q16 | 3,517 | - |
| 4Q15 | 3,151 | - |