| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,979 | +24.2% |
| 1Q26 | 16,289 | +18.8% |
| 4Q25 | 16,235 | +2.1% |
| 3Q25 | 13,779 | -7.2% |
| 2Q25 | 12,866 | -1.0% |
| 1Q25 | 13,714 | +9.3% |
| 4Q24 | 15,894 | +46.2% |
| 3Q24 | 14,850 | +36.0% |
| 2Q24 | 12,999 | +42.4% |
| 1Q24 | 12,544 | +55.2% |
| 4Q23 | 10,870 | +21.5% |
| 3Q23 | 10,916 | +35.4% |
| 2Q23 | 9,127 | +30.9% |
| 1Q23 | 8,081 | +2.1% |
| 4Q22 | 8,948 | +36.9% |
| 3Q22 | 8,061 | +7.8% |
| 2Q22 | 6,975 | +10.4% |
| 1Q22 | 7,914 | +14.7% |
| 4Q21 | 6,535 | -18.1% |
| 3Q21 | 7,480 | +12.0% |
| 2Q21 | 6,318 | -17.7% |
| 1Q21 | 6,898 | -12.7% |
| 4Q20 | 7,982 | +4.2% |
| 3Q20 | 6,681 | +16.8% |
| 2Q20 | 7,673 | +20.5% |
| 1Q20 | 7,906 | +20.7% |
| 4Q19 | 7,662 | -1.3% |
| 3Q19 | 5,721 | -27.0% |
| 2Q19 | 6,370 | -13.1% |
| 1Q19 | 6,550 | -11.9% |
| 4Q18 | 7,760 | -9.5% |
| 3Q18 | 7,833 | +5.7% |
| 2Q18 | 7,333 | +9.9% |
| 1Q18 | 7,434 | +9.7% |
| 4Q17 | 8,572 | +38.6% |
| 3Q17 | 7,410 | +42.5% |
| 2Q17 | 6,672 | +64.1% |
| 1Q17 | 6,778 | - |
| 4Q16 | 6,184 | +30.7% |
| 3Q16 | 5,202 | - |
| 2Q16 | 4,065 | - |
| 4Q15 | 4,733 | - |