| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,948 | -8.0% |
| 1Q26 | 20,973 | +12.9% |
| 4Q25 | 23,024 | +18.0% |
| 3Q25 | 20,693 | +26.1% |
| 2Q25 | 20,599 | +37.7% |
| 1Q25 | 18,573 | +14.3% |
| 4Q24 | 19,515 | +6.5% |
| 3Q24 | 16,413 | -15.5% |
| 2Q24 | 14,956 | -5.7% |
| 1Q24 | 16,254 | -4.0% |
| 4Q23 | 18,318 | +8.5% |
| 3Q23 | 19,426 | +4.7% |
| 2Q23 | 15,866 | -15.4% |
| 1Q23 | 16,934 | +2.7% |
| 4Q22 | 16,886 | +23.1% |
| 3Q22 | 18,555 | +27.0% |
| 2Q22 | 18,755 | +22.1% |
| 1Q22 | 16,481 | +21.3% |
| 4Q21 | 13,713 | +5.5% |
| 3Q21 | 14,614 | +13.8% |
| 2Q21 | 15,355 | +42.7% |
| 1Q21 | 13,588 | +30.3% |
| 4Q20 | 12,993 | +12.3% |
| 3Q20 | 12,842 | +30.5% |
| 2Q20 | 10,758 | +14.7% |
| 1Q20 | 10,428 | +12.6% |
| 4Q19 | 11,569 | +18.1% |
| 3Q19 | 9,837 | -9.5% |
| 2Q19 | 9,377 | +0.4% |
| 1Q19 | 9,261 | +6.3% |
| 4Q18 | 9,792 | +3.8% |
| 3Q18 | 10,875 | +24.4% |
| 2Q18 | 9,338 | +2.2% |
| 1Q18 | 8,710 | +7.9% |
| 4Q17 | 9,437 | +11.4% |
| 3Q17 | 8,743 | +6.4% |
| 2Q17 | 9,138 | +10.0% |
| 1Q17 | 8,069 | -10.6% |
| 4Q16 | 8,474 | -5.9% |
| 3Q16 | 8,214 | - |
| 2Q16 | 8,310 | - |
| 1Q16 | 9,028 | - |
| 4Q15 | 9,008 | - |