| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,966 | +7.6% |
| 1Q26 | 18,328 | +28.4% |
| 4Q25 | 17,615 | +33.3% |
| 3Q25 | 17,579 | +56.7% |
| 2Q25 | 16,697 | +49.8% |
| 1Q25 | 14,271 | +24.0% |
| 4Q24 | 13,210 | +16.3% |
| 3Q24 | 11,215 | +10.7% |
| 2Q24 | 11,143 | -5.0% |
| 1Q24 | 11,511 | -0.2% |
| 4Q23 | 11,357 | -3.5% |
| 3Q23 | 10,128 | -8.8% |
| 2Q23 | 11,735 | -5.3% |
| 1Q23 | 11,531 | -6.7% |
| 4Q22 | 11,771 | -9.6% |
| 3Q22 | 11,106 | -7.4% |
| 2Q22 | 12,398 | -1.8% |
| 1Q22 | 12,360 | +4.4% |
| 4Q21 | 13,025 | +16.6% |
| 3Q21 | 11,991 | +2.3% |
| 2Q21 | 12,620 | +10.3% |
| 1Q21 | 11,842 | +9.8% |
| 4Q20 | 11,172 | -1.7% |
| 3Q20 | 11,717 | +1.8% |
| 2Q20 | 11,438 | -6.6% |
| 1Q20 | 10,790 | -16.3% |
| 4Q19 | 11,368 | -3.4% |
| 3Q19 | 11,515 | -1.5% |
| 2Q19 | 12,250 | +2.2% |
| 1Q19 | 12,887 | +27.5% |
| 4Q18 | 11,769 | +9.4% |
| 3Q18 | 11,690 | +17.3% |
| 2Q18 | 11,981 | +24.3% |
| 1Q18 | 10,110 | +8.3% |
| 4Q17 | 10,755 | +0.6% |
| 3Q17 | 9,968 | +10.2% |
| 2Q17 | 9,638 | -4.7% |
| 1Q17 | 9,332 | - |
| 4Q16 | 10,692 | +25.7% |
| 3Q16 | 9,049 | - |
| 2Q16 | 10,116 | - |
| 4Q15 | 8,506 | - |