| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 20,141 | +17.1% |
| 1Q26 | 18,839 | +16.1% |
| 4Q25 | 21,336 | +26.0% |
| 3Q25 | 15,814 | -5.5% |
| 2Q25 | 17,205 | +12.3% |
| 1Q25 | 16,229 | +10.8% |
| 4Q24 | 16,931 | +16.7% |
| 3Q24 | 16,735 | +19.7% |
| 2Q24 | 15,315 | +12.9% |
| 1Q24 | 14,645 | +4.9% |
| 4Q23 | 14,512 | +1.3% |
| 3Q23 | 13,980 | +5.4% |
| 2Q23 | 13,567 | -1.1% |
| 1Q23 | 13,964 | +10.8% |
| 4Q22 | 14,320 | +11.0% |
| 3Q22 | 13,265 | +19.4% |
| 2Q22 | 13,721 | +18.1% |
| 1Q22 | 12,608 | +22.4% |
| 4Q21 | 12,900 | +18.9% |
| 3Q21 | 11,107 | +2.2% |
| 2Q21 | 11,614 | +11.6% |
| 1Q21 | 10,297 | +5.2% |
| 4Q20 | 10,850 | +0.6% |
| 3Q20 | 10,872 | +21.4% |
| 2Q20 | 10,412 | +13.7% |
| 1Q20 | 9,790 | +17.6% |
| 4Q19 | 10,787 | +16.9% |
| 3Q19 | 8,959 | +11.3% |
| 2Q19 | 9,157 | -1.4% |
| 1Q19 | 8,321 | +6.0% |
| 4Q18 | 9,225 | +13.9% |
| 3Q18 | 8,052 | +15.9% |
| 2Q18 | 9,284 | +30.2% |
| 1Q18 | 7,847 | +15.3% |
| 4Q17 | 8,100 | +7.4% |
| 3Q17 | 6,948 | +8.1% |
| 2Q17 | 7,131 | +10.6% |
| 1Q17 | 6,808 | - |
| 4Q16 | 7,542 | +50.2% |
| 3Q16 | 6,426 | - |
| 2Q16 | 6,449 | - |
| 4Q15 | 5,022 | - |