| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,886 | +8.9% |
| 1Q26 | 23,228 | +49.4% |
| 4Q25 | 22,692 | +28.5% |
| 3Q25 | 16,456 | +19.7% |
| 2Q25 | 16,417 | +30.9% |
| 1Q25 | 15,548 | +32.4% |
| 4Q24 | 17,653 | +37.5% |
| 3Q24 | 13,747 | -14.0% |
| 2Q24 | 12,543 | -5.3% |
| 1Q24 | 11,741 | -11.4% |
| 4Q23 | 12,837 | -4.2% |
| 3Q23 | 15,977 | +17.9% |
| 2Q23 | 13,238 | +6.1% |
| 1Q23 | 13,246 | -17.5% |
| 4Q22 | 13,404 | -7.0% |
| 3Q22 | 13,550 | -4.9% |
| 2Q22 | 12,476 | -1.4% |
| 1Q22 | 16,056 | +15.9% |
| 4Q21 | 14,418 | -9.4% |
| 3Q21 | 14,242 | +4.5% |
| 2Q21 | 12,654 | -1.5% |
| 1Q21 | 13,850 | +2.8% |
| 4Q20 | 15,917 | +2.7% |
| 3Q20 | 13,623 | -7.0% |
| 2Q20 | 12,845 | -10.0% |
| 1Q20 | 13,472 | -12.0% |
| 4Q19 | 15,505 | +3.0% |
| 3Q19 | 14,642 | +15.7% |
| 2Q19 | 14,265 | -0.6% |
| 1Q19 | 15,315 | +23.2% |
| 4Q18 | 15,060 | +26.3% |
| 3Q18 | 12,658 | +3.9% |
| 2Q18 | 14,353 | +13.2% |
| 1Q18 | 12,432 | -2.2% |
| 4Q17 | 11,924 | -8.4% |
| 3Q17 | 12,178 | -2.7% |
| 2Q17 | 12,681 | +16.3% |
| 1Q17 | 12,711 | - |
| 4Q16 | 13,015 | +12.9% |
| 3Q16 | 12,510 | - |
| 2Q16 | 10,901 | - |
| 4Q15 | 11,528 | - |