| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,933 | +23.7% |
| 1Q26 | 16,773 | +24.7% |
| 4Q25 | 17,323 | +24.4% |
| 3Q25 | 14,623 | +18.5% |
| 2Q25 | 13,694 | +9.9% |
| 1Q25 | 13,447 | +27.6% |
| 4Q24 | 13,922 | +26.4% |
| 3Q24 | 12,336 | +19.8% |
| 2Q24 | 12,460 | -7.3% |
| 1Q24 | 10,540 | -10.7% |
| 4Q23 | 11,018 | -14.6% |
| 3Q23 | 10,299 | -18.1% |
| 2Q23 | 13,446 | +18.6% |
| 1Q23 | 11,799 | +17.8% |
| 4Q22 | 12,906 | +9.7% |
| 3Q22 | 12,581 | +25.3% |
| 2Q22 | 11,336 | +10.3% |
| 1Q22 | 10,016 | +11.4% |
| 4Q21 | 11,761 | +37.2% |
| 3Q21 | 10,038 | +25.7% |
| 2Q21 | 10,280 | +24.9% |
| 1Q21 | 8,989 | +7.4% |
| 4Q20 | 8,575 | +2.9% |
| 3Q20 | 7,984 | +4.8% |
| 2Q20 | 8,229 | - |
| 1Q20 | 8,370 | - |
| 4Q19 | 8,332 | - |
| 3Q19 | 7,618 | - |