| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,052 | +12.2% |
| 1Q26 | 17,603 | +3.0% |
| 4Q25 | 17,115 | +27.7% |
| 3Q25 | 15,736 | +36.7% |
| 2Q25 | 13,421 | -15.5% |
| 1Q25 | 17,091 | -6.9% |
| 4Q24 | 13,402 | +12.8% |
| 3Q24 | 11,514 | -17.2% |
| 2Q24 | 15,889 | +0.9% |
| 1Q24 | 18,354 | -11.1% |
| 4Q23 | 11,879 | -12.2% |
| 3Q23 | 13,906 | +9.1% |
| 2Q23 | 15,748 | -9.2% |
| 1Q23 | 20,649 | -13.1% |
| 4Q22 | 13,528 | -19.5% |
| 3Q22 | 12,743 | -19.4% |
| 2Q22 | 17,349 | -15.1% |
| 1Q22 | 23,749 | +0.7% |
| 4Q21 | 16,799 | +3.2% |
| 3Q21 | 15,802 | +5.0% |
| 2Q21 | 20,431 | +13.6% |
| 1Q21 | 23,582 | +11.7% |
| 4Q20 | 16,277 | +2.2% |
| 3Q20 | 15,051 | +24.3% |
| 2Q20 | 17,992 | +25.2% |
| 1Q20 | 21,109 | +20.0% |
| 4Q19 | 15,931 | +38.8% |
| 3Q19 | 12,105 | +13.7% |
| 2Q19 | 14,367 | +14.8% |
| 1Q19 | 17,590 | +21.2% |
| 4Q18 | 11,474 | +5.0% |
| 3Q18 | 10,643 | +19.1% |
| 2Q18 | 12,517 | +43.2% |
| 1Q18 | 14,517 | +67.4% |
| 4Q17 | 10,930 | +50.9% |
| 3Q17 | 8,936 | +80.3% |
| 2Q17 | 8,741 | +43.4% |
| 1Q17 | 8,672 | - |
| 4Q16 | 7,243 | +63.2% |
| 3Q16 | 4,956 | - |
| 2Q16 | 6,095 | - |
| 4Q15 | 4,439 | - |