| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,088 | -8.1% |
| 1Q26 | 35,890 | -8.4% |
| 4Q25 | 41,337 | +3.7% |
| 3Q25 | 37,859 | +6.1% |
| 2Q25 | 40,337 | +15.3% |
| 1Q25 | 39,202 | +16.8% |
| 4Q24 | 39,872 | +16.5% |
| 3Q24 | 35,691 | +7.2% |
| 2Q24 | 34,994 | +1.0% |
| 1Q24 | 33,563 | +0.4% |
| 4Q23 | 34,221 | +2.3% |
| 3Q23 | 33,289 | +9.2% |
| 2Q23 | 34,655 | +6.1% |
| 1Q23 | 33,433 | +13.0% |
| 4Q22 | 33,445 | +12.7% |
| 3Q22 | 30,495 | +14.4% |
| 2Q22 | 32,657 | +20.2% |
| 1Q22 | 29,579 | +8.3% |
| 4Q21 | 29,687 | +9.1% |
| 3Q21 | 26,658 | +12.4% |
| 2Q21 | 27,161 | +14.4% |
| 1Q21 | 27,303 | +24.7% |
| 4Q20 | 27,202 | +17.9% |
| 3Q20 | 23,712 | +10.0% |
| 2Q20 | 23,741 | -2.0% |
| 1Q20 | 21,903 | -5.9% |
| 4Q19 | 23,070 | -2.6% |
| 3Q19 | 21,561 | -0.6% |
| 2Q19 | 24,215 | +4.9% |
| 1Q19 | 23,280 | +2.1% |
| 4Q18 | 23,676 | +6.3% |
| 3Q18 | 21,685 | +22.5% |
| 2Q18 | 23,093 | +32.2% |
| 1Q18 | 22,811 | +42.5% |
| 4Q17 | 22,266 | +37.0% |
| 3Q17 | 17,696 | +40.7% |
| 2Q17 | 17,474 | +30.8% |
| 1Q17 | 16,005 | +30.7% |
| 4Q16 | 16,257 | +25.5% |
| 3Q16 | 12,579 | - |
| 2Q16 | 13,363 | - |
| 1Q16 | 12,245 | - |
| 4Q15 | 12,953 | - |