| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,532 | -12.8% |
| 1Q26 | 24,578 | -9.5% |
| 4Q25 | 26,047 | -3.7% |
| 3Q25 | 27,667 | +9.9% |
| 2Q25 | 30,413 | +24.0% |
| 1Q25 | 27,158 | +15.5% |
| 4Q24 | 27,038 | +11.8% |
| 3Q24 | 25,166 | +11.7% |
| 2Q24 | 24,530 | +6.6% |
| 1Q24 | 23,516 | +14.9% |
| 4Q23 | 24,181 | +23.9% |
| 3Q23 | 22,523 | +35.1% |
| 2Q23 | 23,020 | +43.2% |
| 1Q23 | 20,463 | +30.0% |
| 4Q22 | 19,519 | +17.1% |
| 3Q22 | 16,665 | +15.7% |
| 2Q22 | 16,079 | +8.2% |
| 1Q22 | 15,737 | +22.9% |
| 4Q21 | 16,675 | +29.0% |
| 3Q21 | 14,400 | +17.7% |
| 2Q21 | 14,861 | +1.5% |
| 1Q21 | 12,806 | -8.3% |
| 4Q20 | 12,930 | -12.6% |
| 3Q20 | 12,237 | -20.3% |
| 2Q20 | 14,638 | +5.7% |
| 1Q20 | 13,959 | +13.5% |
| 4Q19 | 14,786 | +9.3% |
| 3Q19 | 15,357 | +23.8% |
| 2Q19 | 13,846 | +15.5% |
| 1Q19 | 12,300 | +24.1% |
| 4Q18 | 13,528 | +36.5% |
| 3Q18 | 12,406 | +51.0% |
| 2Q18 | 11,987 | +63.1% |
| 1Q18 | 9,911 | +40.6% |
| 4Q17 | 9,913 | +31.4% |
| 3Q17 | 8,216 | +19.3% |
| 2Q17 | 7,350 | +6.5% |
| 1Q17 | 7,048 | - |
| 4Q16 | 7,544 | +7.6% |
| 3Q16 | 6,889 | - |
| 2Q16 | 6,902 | - |
| 4Q15 | 7,014 | - |