| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 37,721 | +4.8% |
| 4Q25 | 35,847 | +8.4% |
| 3Q25 | 36,607 | +12.5% |
| 2Q25 | 35,986 | +9.4% |
| 1Q25 | 34,104 | +3.9% |
| 4Q24 | 33,068 | +4.7% |
| 3Q24 | 32,547 | +4.4% |
| 2Q24 | 32,891 | +8.2% |
| 1Q24 | 32,810 | +10.1% |
| 4Q23 | 31,577 | +8.5% |
| 3Q23 | 31,180 | +9.8% |
| 2Q23 | 30,401 | +9.4% |
| 1Q23 | 29,811 | +13.2% |
| 4Q22 | 29,098 | +28.6% |
| 3Q22 | 28,391 | +22.8% |
| 2Q22 | 27,781 | +20.7% |
| 1Q22 | 26,336 | +10.9% |
| 4Q21 | 22,619 | -2.1% |
| 3Q21 | 23,125 | +4.0% |
| 2Q21 | 23,023 | +9.4% |
| 1Q21 | 23,751 | +13.9% |
| 4Q20 | 23,106 | +13.7% |
| 3Q20 | 22,232 | +6.3% |
| 2Q20 | 21,049 | +3.9% |
| 1Q20 | 20,850 | +6.3% |
| 4Q19 | 20,317 | +13.9% |
| 3Q19 | 20,915 | +16.5% |
| 2Q19 | 20,258 | +14.7% |
| 1Q19 | 19,623 | +1.5% |
| 4Q18 | 17,835 | 0.0% |
| 3Q18 | 17,947 | +3.0% |
| 2Q18 | 17,666 | +0.1% |
| 1Q18 | 19,333 | +11.4% |
| 4Q17 | 17,829 | +8.8% |
| 3Q17 | 17,432 | +3.8% |
| 2Q17 | 17,644 | +7.7% |
| 1Q17 | 17,361 | - |
| 4Q16 | 16,389 | +13.3% |
| 3Q16 | 16,787 | - |
| 2Q16 | 16,388 | - |
| 4Q15 | 14,471 | - |