| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,955 | -14.0% |
| 1Q26 | 15,267 | -16.8% |
| 4Q25 | 15,976 | -13.0% |
| 3Q25 | 16,111 | -5.3% |
| 2Q25 | 18,561 | +12.1% |
| 1Q25 | 18,358 | +27.2% |
| 4Q24 | 18,362 | +28.1% |
| 3Q24 | 17,009 | +30.3% |
| 2Q24 | 16,559 | +26.2% |
| 1Q24 | 14,438 | +15.0% |
| 4Q23 | 14,329 | +5.5% |
| 3Q23 | 13,053 | -1.2% |
| 2Q23 | 13,126 | +2.9% |
| 1Q23 | 12,557 | +10.9% |
| 4Q22 | 13,580 | +22.9% |
| 3Q22 | 13,209 | +28.2% |
| 2Q22 | 12,761 | +27.3% |
| 1Q22 | 11,327 | +21.6% |
| 4Q21 | 11,053 | +23.6% |
| 3Q21 | 10,303 | +21.1% |
| 2Q21 | 10,023 | +23.4% |
| 1Q21 | 9,316 | +38.5% |
| 4Q20 | 8,944 | +32.5% |
| 3Q20 | 8,506 | +45.8% |
| 2Q20 | 8,125 | +33.2% |
| 1Q20 | 6,727 | +36.1% |
| 4Q19 | 6,752 | +51.0% |
| 3Q19 | 5,833 | +43.3% |
| 2Q19 | 6,102 | +30.3% |
| 1Q19 | 4,942 | +38.2% |
| 4Q18 | 4,472 | +40.0% |
| 3Q18 | 4,071 | +45.3% |
| 2Q18 | 4,683 | +98.9% |
| 1Q18 | 3,576 | +72.3% |
| 4Q17 | 3,195 | +106.0% |
| 3Q17 | 2,801 | +91.2% |
| 2Q17 | 2,354 | +24.8% |
| 1Q17 | 2,075 | +47.7% |
| 4Q16 | 1,551 | +13.3% |
| 3Q16 | 1,465 | - |
| 2Q16 | 1,886 | - |
| 1Q16 | 1,405 | - |
| 4Q15 | 1,369 | - |