| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,910 | +14.0% |
| 1Q26 | 35,469 | +21.2% |
| 4Q25 | 36,373 | +23.9% |
| 3Q25 | 32,030 | +21.9% |
| 2Q25 | 34,125 | +22.4% |
| 1Q25 | 29,270 | +23.4% |
| 4Q24 | 29,354 | +29.3% |
| 3Q24 | 26,271 | +15.0% |
| 2Q24 | 27,881 | +25.7% |
| 1Q24 | 23,724 | -0.2% |
| 4Q23 | 22,701 | -12.7% |
| 3Q23 | 22,852 | -12.0% |
| 2Q23 | 22,182 | -19.8% |
| 1Q23 | 23,772 | -5.5% |
| 4Q22 | 26,004 | +11.9% |
| 3Q22 | 25,964 | +15.3% |
| 2Q22 | 27,673 | +24.2% |
| 1Q22 | 25,161 | +12.3% |
| 4Q21 | 23,229 | +3.8% |
| 3Q21 | 22,516 | +3.4% |
| 2Q21 | 22,289 | +1.4% |
| 1Q21 | 22,405 | -3.8% |
| 4Q20 | 22,371 | -3.6% |
| 3Q20 | 21,786 | +1.3% |
| 2Q20 | 21,984 | -9.1% |
| 1Q20 | 23,293 | -7.4% |
| 4Q19 | 23,200 | -3.1% |
| 3Q19 | 21,510 | -1.2% |
| 2Q19 | 24,176 | +8.9% |
| 1Q19 | 25,164 | +5.9% |
| 4Q18 | 23,934 | -5.9% |
| 3Q18 | 21,768 | -8.4% |
| 2Q18 | 22,201 | +11.3% |
| 1Q18 | 23,755 | +25.6% |
| 4Q17 | 25,445 | +43.3% |
| 3Q17 | 23,764 | +57.1% |
| 2Q17 | 19,953 | +37.0% |
| 1Q17 | 18,915 | - |
| 4Q16 | 17,759 | +11.9% |
| 3Q16 | 15,127 | - |
| 2Q16 | 14,565 | - |
| 4Q15 | 15,872 | - |