| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,304 | +7.8% |
| 1Q26 | 21,666 | +3.1% |
| 4Q25 | 21,883 | +22.3% |
| 3Q25 | 17,193 | -19.6% |
| 2Q25 | 19,769 | +17.8% |
| 1Q25 | 21,022 | +17.8% |
| 4Q24 | 17,895 | -20.3% |
| 3Q24 | 21,385 | +15.6% |
| 2Q24 | 16,780 | -25.6% |
| 1Q24 | 17,844 | -5.2% |
| 4Q23 | 22,458 | +6.1% |
| 3Q23 | 18,503 | +21.0% |
| 2Q23 | 22,553 | +56.5% |
| 1Q23 | 18,831 | +53.9% |
| 4Q22 | 21,165 | +77.6% |
| 3Q22 | 15,292 | +46.9% |
| 2Q22 | 14,415 | +36.5% |
| 1Q22 | 12,232 | +6.1% |
| 4Q21 | 11,918 | -2.3% |
| 3Q21 | 10,408 | -16.2% |
| 2Q21 | 10,558 | -23.4% |
| 1Q21 | 11,524 | -9.3% |
| 4Q20 | 12,196 | -5.5% |
| 3Q20 | 12,414 | +8.0% |
| 2Q20 | 13,785 | +0.6% |
| 1Q20 | 12,702 | +5.9% |
| 4Q19 | 12,912 | -1.8% |
| 3Q19 | 11,492 | -6.2% |
| 2Q19 | 13,696 | +1.4% |
| 1Q19 | 11,992 | -13.0% |
| 4Q18 | 13,153 | -6.5% |
| 3Q18 | 12,249 | -6.3% |
| 2Q18 | 13,506 | -1.6% |
| 1Q18 | 13,788 | +1.1% |
| 4Q17 | 14,060 | +12.9% |
| 3Q17 | 13,068 | -5.5% |
| 2Q17 | 13,720 | -5.7% |
| 1Q17 | 13,638 | - |
| 4Q16 | 12,451 | -10.6% |
| 3Q16 | 13,825 | - |
| 2Q16 | 14,542 | - |
| 4Q15 | 13,929 | - |