| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,908 | +88.8% |
| 4Q25 | 12,807 | +11.7% |
| 3Q25 | 12,792 | +10.2% |
| 2Q25 | 14,252 | +18.7% |
| 1Q25 | 11,716 | +10.1% |
| 4Q24 | 11,469 | +23.9% |
| 3Q24 | 11,613 | +15.7% |
| 2Q24 | 12,005 | +19.2% |
| 1Q24 | 10,643 | +8.4% |
| 4Q23 | 9,255 | +0.5% |
| 3Q23 | 10,041 | +5.9% |
| 2Q23 | 10,069 | +11.8% |
| 1Q23 | 9,819 | +6.9% |
| 4Q22 | 9,205 | +10.7% |
| 3Q22 | 9,483 | +18.1% |
| 2Q22 | 9,004 | +14.6% |
| 1Q22 | 9,189 | +19.7% |
| 4Q21 | 8,315 | +23.6% |
| 3Q21 | 8,028 | +21.5% |
| 2Q21 | 7,858 | +24.6% |
| 1Q21 | 7,677 | +30.2% |
| 4Q20 | 6,729 | +30.1% |
| 3Q20 | 6,605 | +21.0% |
| 2Q20 | 6,308 | +23.7% |
| 1Q20 | 5,894 | +5.7% |
| 4Q19 | 5,172 | +4.1% |
| 3Q19 | 5,460 | +10.6% |
| 2Q19 | 5,098 | +9.4% |
| 1Q19 | 5,579 | +28.1% |
| 4Q18 | 4,966 | +24.9% |
| 3Q18 | 4,935 | +15.7% |
| 2Q18 | 4,660 | +33.5% |
| 1Q18 | 4,355 | +24.3% |
| 4Q17 | 3,978 | +26.6% |
| 3Q17 | 4,267 | +33.5% |
| 2Q17 | 3,490 | +13.8% |
| 1Q17 | 3,502 | - |
| 4Q16 | 3,143 | -4.6% |
| 3Q16 | 3,196 | - |
| 2Q16 | 3,068 | - |
| 4Q15 | 3,293 | - |