| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,574 | +2.0% |
| 1Q26 | 16,628 | +5.4% |
| 4Q25 | 17,065 | +12.0% |
| 3Q25 | 16,068 | +14.9% |
| 2Q25 | 16,251 | +13.4% |
| 1Q25 | 15,774 | +7.6% |
| 4Q24 | 15,238 | +4.0% |
| 3Q24 | 13,979 | +1.2% |
| 2Q24 | 14,325 | -6.4% |
| 1Q24 | 14,660 | -3.7% |
| 4Q23 | 14,657 | -6.3% |
| 3Q23 | 13,808 | -1.8% |
| 2Q23 | 15,302 | +4.6% |
| 1Q23 | 15,222 | +5.5% |
| 4Q22 | 15,640 | +13.5% |
| 3Q22 | 14,055 | +8.0% |
| 2Q22 | 14,631 | +13.4% |
| 1Q22 | 14,425 | +12.9% |
| 4Q21 | 13,776 | +15.0% |
| 3Q21 | 13,018 | +20.6% |
| 2Q21 | 12,902 | +12.1% |
| 1Q21 | 12,778 | +7.2% |
| 4Q20 | 11,980 | +5.7% |
| 3Q20 | 10,791 | -2.1% |
| 2Q20 | 11,508 | -1.5% |
| 1Q20 | 11,917 | -1.9% |
| 4Q19 | 11,338 | -13.4% |
| 3Q19 | 11,020 | -11.4% |
| 2Q19 | 11,686 | -9.6% |
| 1Q19 | 12,142 | -3.6% |
| 4Q18 | 13,097 | +6.4% |
| 3Q18 | 12,433 | +20.8% |
| 2Q18 | 12,924 | +26.8% |
| 1Q18 | 12,591 | +25.1% |
| 4Q17 | 12,311 | +27.9% |
| 3Q17 | 10,293 | +4.2% |
| 2Q17 | 10,194 | +4.1% |
| 1Q17 | 10,063 | +0.4% |
| 4Q16 | 9,629 | -1.6% |
| 3Q16 | 9,875 | - |
| 2Q16 | 9,791 | - |
| 1Q16 | 10,027 | - |
| 4Q15 | 9,790 | - |