| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 12,528 | -12.7% |
| 1Q26 | 15,277 | +6.6% |
| 4Q25 | 15,973 | +14.0% |
| 3Q25 | 14,955 | +11.9% |
| 2Q25 | 14,354 | -8.4% |
| 1Q25 | 14,337 | -10.0% |
| 4Q24 | 14,015 | -13.3% |
| 3Q24 | 13,366 | -14.2% |
| 2Q24 | 15,674 | +2.5% |
| 1Q24 | 15,932 | +3.9% |
| 4Q23 | 16,165 | +12.1% |
| 3Q23 | 15,587 | +16.4% |
| 2Q23 | 15,294 | +15.9% |
| 1Q23 | 15,334 | +20.1% |
| 4Q22 | 14,417 | +8.4% |
| 3Q22 | 13,385 | +14.5% |
| 2Q22 | 13,200 | +20.1% |
| 1Q22 | 12,766 | +23.8% |
| 4Q21 | 13,296 | +16.8% |
| 3Q21 | 11,692 | +21.1% |
| 2Q21 | 10,990 | +14.4% |
| 1Q21 | 10,310 | +17.1% |
| 4Q20 | 11,388 | +24.4% |
| 3Q20 | 9,654 | +21.5% |
| 2Q20 | 9,608 | +8.4% |
| 1Q20 | 8,803 | +7.5% |
| 4Q19 | 9,152 | +5.3% |
| 3Q19 | 7,945 | +8.2% |
| 2Q19 | 8,861 | +12.8% |
| 1Q19 | 8,191 | +13.3% |
| 4Q18 | 8,691 | +19.9% |
| 3Q18 | 7,343 | +17.0% |
| 2Q18 | 7,854 | +23.2% |
| 1Q18 | 7,229 | +23.3% |
| 4Q17 | 7,248 | +31.5% |
| 3Q17 | 6,277 | +61.2% |
| 2Q17 | 6,375 | +19.4% |
| 1Q17 | 5,861 | - |
| 4Q16 | 5,512 | +4.6% |
| 3Q16 | 3,895 | - |
| 2Q16 | 5,338 | - |
| 4Q15 | 5,269 | - |