| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,983 | +7.1% |
| 1Q26 | 17,219 | +8.5% |
| 4Q25 | 15,865 | +7.0% |
| 3Q25 | 16,009 | +16.8% |
| 2Q25 | 15,859 | +19.4% |
| 1Q25 | 15,876 | +20.5% |
| 4Q24 | 14,834 | +18.5% |
| 3Q24 | 13,710 | +10.6% |
| 2Q24 | 13,287 | +1.0% |
| 1Q24 | 13,174 | +3.1% |
| 4Q23 | 12,513 | -2.7% |
| 3Q23 | 12,398 | -2.2% |
| 2Q23 | 13,161 | -1.2% |
| 1Q23 | 12,779 | -3.0% |
| 4Q22 | 12,855 | -2.4% |
| 3Q22 | 12,673 | -0.3% |
| 2Q22 | 13,324 | +15.0% |
| 1Q22 | 13,168 | +17.1% |
| 4Q21 | 13,169 | +23.9% |
| 3Q21 | 12,705 | +39.7% |
| 2Q21 | 11,586 | +34.1% |
| 1Q21 | 11,246 | +42.1% |
| 4Q20 | 10,624 | +34.2% |
| 3Q20 | 9,097 | +13.6% |
| 2Q20 | 8,642 | +12.2% |
| 1Q20 | 7,912 | -1.2% |
| 4Q19 | 7,915 | -9.7% |
| 3Q19 | 8,005 | -11.0% |
| 2Q19 | 7,701 | -13.2% |
| 1Q19 | 8,008 | -13.5% |
| 4Q18 | 8,764 | -6.6% |
| 3Q18 | 8,997 | -5.8% |
| 2Q18 | 8,875 | +8.0% |
| 1Q18 | 9,261 | +15.4% |
| 4Q17 | 9,381 | +26.0% |
| 3Q17 | 9,552 | +39.3% |
| 2Q17 | 8,220 | +16.1% |
| 1Q17 | 8,024 | +11.2% |
| 4Q16 | 7,444 | +5.3% |
| 3Q16 | 6,858 | - |
| 2Q16 | 7,083 | - |
| 1Q16 | 7,215 | - |
| 4Q15 | 7,070 | - |