| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,420 | -1.9% |
| 1Q26 | 35,675 | +12.8% |
| 4Q25 | 40,175 | +27.0% |
| 3Q25 | 38,931 | +36.5% |
| 2Q25 | 36,123 | +23.8% |
| 1Q25 | 31,637 | +19.0% |
| 4Q24 | 31,624 | +14.5% |
| 3Q24 | 28,528 | +14.7% |
| 2Q24 | 29,173 | +19.3% |
| 1Q24 | 26,584 | +14.2% |
| 4Q23 | 27,615 | +18.5% |
| 3Q23 | 24,876 | +25.6% |
| 2Q23 | 24,458 | +33.2% |
| 1Q23 | 23,272 | +28.5% |
| 4Q22 | 23,302 | +8.8% |
| 3Q22 | 19,798 | -6.4% |
| 2Q22 | 18,359 | -12.9% |
| 1Q22 | 18,117 | -13.2% |
| 4Q21 | 21,421 | -2.0% |
| 3Q21 | 21,151 | +1.6% |
| 2Q21 | 21,085 | -3.0% |
| 1Q21 | 20,864 | -2.1% |
| 4Q20 | 21,849 | -1.5% |
| 3Q20 | 20,822 | -2.6% |
| 2Q20 | 21,733 | -7.4% |
| 1Q20 | 21,303 | -1.4% |
| 4Q19 | 22,190 | -6.5% |
| 3Q19 | 21,381 | -0.8% |
| 2Q19 | 23,465 | +7.8% |
| 1Q19 | 21,600 | +11.6% |
| 4Q18 | 23,722 | +8.0% |
| 3Q18 | 21,564 | +9.1% |
| 2Q18 | 21,761 | +13.0% |
| 1Q18 | 19,362 | +13.3% |
| 4Q17 | 21,965 | +23.5% |
| 3Q17 | 19,765 | +26.8% |
| 2Q17 | 19,259 | +30.2% |
| 1Q17 | 17,087 | - |
| 4Q16 | 17,783 | +15.9% |
| 3Q16 | 15,583 | - |
| 2Q16 | 14,792 | - |
| 4Q15 | 15,343 | - |