| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 27,142 | +43.0% |
| 1Q26 | 29,218 | +12.7% |
| 4Q25 | 31,621 | +22.8% |
| 3Q25 | 17,798 | -26.2% |
| 2Q25 | 18,979 | -21.8% |
| 1Q25 | 25,921 | -0.6% |
| 4Q24 | 25,745 | -5.8% |
| 3Q24 | 24,126 | -12.4% |
| 2Q24 | 24,261 | -15.4% |
| 1Q24 | 26,080 | -10.3% |
| 4Q23 | 27,319 | -5.8% |
| 3Q23 | 27,528 | -0.4% |
| 2Q23 | 28,692 | +8.1% |
| 1Q23 | 29,062 | +11.3% |
| 4Q22 | 29,001 | +11.9% |
| 3Q22 | 27,629 | +9.1% |
| 2Q22 | 26,543 | +16.6% |
| 1Q22 | 26,109 | +13.2% |
| 4Q21 | 25,920 | +30.3% |
| 3Q21 | 25,332 | +38.0% |
| 2Q21 | 22,760 | +33.9% |
| 1Q21 | 23,064 | +16.0% |
| 4Q20 | 19,891 | +1.1% |
| 3Q20 | 18,351 | -1.2% |
| 2Q20 | 16,992 | -17.4% |
| 1Q20 | 19,886 | -11.9% |
| 4Q19 | 19,677 | -2.1% |
| 3Q19 | 18,570 | +2.6% |
| 2Q19 | 20,581 | +12.9% |
| 1Q19 | 22,575 | +15.1% |
| 4Q18 | 20,105 | +2.6% |
| 3Q18 | 18,101 | -6.3% |
| 2Q18 | 18,234 | -1.1% |
| 1Q18 | 19,612 | +3.2% |
| 4Q17 | 19,604 | +12.0% |
| 3Q17 | 19,321 | +23.1% |
| 2Q17 | 18,431 | +10.4% |
| 1Q17 | 19,008 | +13.6% |
| 4Q16 | 17,500 | +10.8% |
| 3Q16 | 15,695 | - |
| 2Q16 | 16,693 | - |
| 1Q16 | 16,737 | - |
| 4Q15 | 15,789 | - |