| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,526 | +15.8% |
| 1Q26 | 23,605 | +7.4% |
| 4Q25 | 21,339 | +2.4% |
| 3Q25 | 22,182 | +18.7% |
| 2Q25 | 21,178 | +15.3% |
| 1Q25 | 21,970 | +28.2% |
| 4Q24 | 20,831 | +25.9% |
| 3Q24 | 18,690 | +44.7% |
| 2Q24 | 18,373 | +41.4% |
| 1Q24 | 17,134 | +33.8% |
| 4Q23 | 16,547 | +33.4% |
| 3Q23 | 12,912 | -5.6% |
| 2Q23 | 12,998 | +5.6% |
| 1Q23 | 12,805 | +14.6% |
| 4Q22 | 12,408 | +16.1% |
| 3Q22 | 13,675 | +22.9% |
| 2Q22 | 12,309 | +15.1% |
| 1Q22 | 11,176 | +31.4% |
| 4Q21 | 10,686 | +6.7% |
| 3Q21 | 11,129 | +39.3% |
| 2Q21 | 10,690 | +30.2% |
| 1Q21 | 8,506 | +13.6% |
| 4Q20 | 10,016 | +30.9% |
| 3Q20 | 7,988 | +17.7% |
| 2Q20 | 8,209 | +49.1% |
| 1Q20 | 7,490 | +33.1% |
| 4Q19 | 7,652 | +23.8% |
| 3Q19 | 6,788 | +11.2% |
| 2Q19 | 5,506 | -6.9% |
| 1Q19 | 5,626 | -2.9% |
| 4Q18 | 6,182 | +5.6% |
| 3Q18 | 6,103 | -4.4% |
| 2Q18 | 5,914 | +3.9% |
| 1Q18 | 5,796 | +10.0% |
| 4Q17 | 5,853 | -6.5% |
| 3Q17 | 6,381 | +6.9% |
| 2Q17 | 5,692 | -0.1% |
| 1Q17 | 5,270 | - |
| 4Q16 | 6,257 | +2.1% |
| 3Q16 | 5,970 | - |
| 2Q16 | 5,699 | - |
| 4Q15 | 6,127 | - |