| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,339 | +40.7% |
| 4Q25 | 16,113 | +36.7% |
| 3Q25 | 13,820 | +10.6% |
| 2Q25 | 12,321 | -0.2% |
| 1Q25 | 9,021 | -26.6% |
| 4Q24 | 11,786 | -23.3% |
| 3Q24 | 12,494 | -21.0% |
| 2Q24 | 12,348 | -6.3% |
| 1Q24 | 12,283 | -12.7% |
| 4Q23 | 15,376 | +7.1% |
| 3Q23 | 15,815 | -10.9% |
| 2Q23 | 13,175 | -29.5% |
| 1Q23 | 14,064 | -27.5% |
| 4Q22 | 14,350 | -6.2% |
| 3Q22 | 17,753 | -18.4% |
| 2Q22 | 18,701 | +1.5% |
| 1Q22 | 19,398 | +2.6% |
| 4Q21 | 15,301 | +26.0% |
| 3Q21 | 21,751 | +60.6% |
| 2Q21 | 18,428 | +35.5% |
| 1Q21 | 18,899 | +41.6% |
| 4Q20 | 12,143 | +1.1% |
| 3Q20 | 13,543 | +8.8% |
| 2Q20 | 13,601 | +16.7% |
| 1Q20 | 13,344 | +4.3% |
| 4Q19 | 12,005 | +5.2% |
| 3Q19 | 12,452 | +3.0% |
| 2Q19 | 11,652 | +5.1% |
| 1Q19 | 12,794 | +28.5% |
| 4Q18 | 11,414 | +11.8% |
| 3Q18 | 12,093 | +9.7% |
| 2Q18 | 11,089 | -3.8% |
| 1Q18 | 9,955 | -22.9% |
| 4Q17 | 10,205 | -4.4% |
| 3Q17 | 11,027 | -0.8% |
| 2Q17 | 11,529 | +4.2% |
| 1Q17 | 12,910 | - |
| 4Q16 | 10,679 | +5.5% |
| 3Q16 | 11,117 | - |
| 2Q16 | 11,067 | - |
| 4Q15 | 10,127 | - |