| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 10,085 | -25.2% |
| 1Q26 | 14,397 | +2.8% |
| 4Q25 | 15,778 | +16.1% |
| 3Q25 | 14,930 | +23.3% |
| 2Q25 | 13,491 | +13.5% |
| 1Q25 | 14,006 | +25.3% |
| 4Q24 | 13,592 | +18.8% |
| 3Q24 | 12,110 | +18.9% |
| 2Q24 | 11,883 | +23.4% |
| 1Q24 | 11,181 | +21.5% |
| 4Q23 | 11,440 | +14.4% |
| 3Q23 | 10,187 | +11.2% |
| 2Q23 | 9,628 | +8.8% |
| 1Q23 | 9,200 | +10.9% |
| 4Q22 | 10,000 | +33.6% |
| 3Q22 | 9,163 | +30.2% |
| 2Q22 | 8,846 | +47.9% |
| 1Q22 | 8,293 | +44.1% |
| 4Q21 | 7,484 | +55.3% |
| 3Q21 | 7,038 | +36.4% |
| 2Q21 | 5,982 | +5.2% |
| 1Q21 | 5,756 | -13.1% |
| 4Q20 | 4,821 | -35.4% |
| 3Q20 | 5,160 | -24.7% |
| 2Q20 | 5,688 | -6.8% |
| 1Q20 | 6,623 | +35.9% |
| 4Q19 | 7,467 | +16.9% |
| 3Q19 | 6,851 | +17.0% |
| 2Q19 | 6,104 | +21.6% |
| 1Q19 | 4,874 | -9.1% |
| 4Q18 | 6,386 | +46.5% |
| 3Q18 | 5,854 | +66.9% |
| 2Q18 | 5,021 | +48.4% |
| 1Q18 | 5,364 | +81.3% |
| 4Q17 | 4,359 | +14.3% |
| 3Q17 | 3,507 | -18.2% |
| 2Q17 | 3,383 | +0.7% |
| 1Q17 | 2,959 | - |
| 4Q16 | 3,813 | +3.1% |
| 3Q16 | 4,287 | - |
| 2Q16 | 3,361 | - |
| 4Q15 | 3,700 | - |