| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,088 | +2.9% |
| 1Q26 | 20,333 | +4.2% |
| 4Q25 | 19,974 | -4.0% |
| 3Q25 | 18,900 | +18.1% |
| 2Q25 | 20,487 | +30.3% |
| 1Q25 | 19,507 | +35.4% |
| 4Q24 | 20,798 | +32.7% |
| 3Q24 | 16,009 | +2.0% |
| 2Q24 | 15,726 | -3.0% |
| 1Q24 | 14,402 | -10.5% |
| 4Q23 | 15,677 | +3.2% |
| 3Q23 | 15,698 | +4.0% |
| 2Q23 | 16,205 | +4.0% |
| 1Q23 | 16,091 | +9.8% |
| 4Q22 | 15,185 | +3.2% |
| 3Q22 | 15,101 | +14.3% |
| 2Q22 | 15,582 | +24.3% |
| 1Q22 | 14,651 | +23.7% |
| 4Q21 | 14,709 | +24.5% |
| 3Q21 | 13,206 | +18.3% |
| 2Q21 | 12,533 | +8.1% |
| 1Q21 | 11,845 | +2.9% |
| 4Q20 | 11,819 | -0.5% |
| 3Q20 | 11,163 | -1.8% |
| 2Q20 | 11,597 | +1.6% |
| 1Q20 | 11,506 | +3.8% |
| 4Q19 | 11,879 | +10.9% |
| 3Q19 | 11,367 | +11.7% |
| 2Q19 | 11,410 | +12.7% |
| 1Q19 | 11,082 | +18.2% |
| 4Q18 | 10,712 | +18.5% |
| 3Q18 | 10,174 | +24.4% |
| 2Q18 | 10,127 | +22.5% |
| 1Q18 | 9,376 | -7.1% |
| 4Q17 | 9,039 | -1.5% |
| 3Q17 | 8,181 | -6.5% |
| 2Q17 | 8,267 | -7.5% |
| 1Q17 | 10,091 | - |
| 4Q16 | 9,176 | -0.2% |
| 3Q16 | 8,750 | - |
| 2Q16 | 8,937 | - |
| 4Q15 | 9,190 | - |