| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,488 | +8.3% |
| 1Q26 | 17,136 | -0.4% |
| 4Q25 | 15,692 | -4.2% |
| 3Q25 | 14,899 | -1.9% |
| 2Q25 | 16,152 | +7.4% |
| 1Q25 | 17,212 | +28.1% |
| 4Q24 | 16,373 | +35.9% |
| 3Q24 | 15,195 | +45.6% |
| 2Q24 | 15,042 | +39.0% |
| 1Q24 | 13,436 | +33.5% |
| 4Q23 | 12,050 | +11.7% |
| 3Q23 | 10,439 | -10.1% |
| 2Q23 | 10,819 | +1.9% |
| 1Q23 | 10,067 | +1.5% |
| 4Q22 | 10,787 | +7.2% |
| 3Q22 | 11,610 | +14.6% |
| 2Q22 | 10,622 | +4.5% |
| 1Q22 | 9,920 | -2.4% |
| 4Q21 | 10,063 | +14.4% |
| 3Q21 | 10,130 | +17.0% |
| 2Q21 | 10,166 | +15.4% |
| 1Q21 | 10,161 | +5.8% |
| 4Q20 | 8,797 | -15.5% |
| 3Q20 | 8,658 | -22.6% |
| 2Q20 | 8,806 | -18.6% |
| 1Q20 | 9,605 | -6.5% |
| 4Q19 | 10,416 | +16.8% |
| 3Q19 | 11,188 | +21.0% |
| 2Q19 | 10,813 | +23.9% |
| 1Q19 | 10,273 | +22.1% |
| 4Q18 | 8,915 | +7.8% |
| 3Q18 | 9,248 | +5.8% |
| 2Q18 | 8,725 | +36.2% |
| 1Q18 | 8,415 | +13.5% |
| 4Q17 | 8,273 | -0.5% |
| 3Q17 | 8,737 | +4.4% |
| 2Q17 | 6,406 | -35.4% |
| 1Q17 | 7,413 | - |
| 4Q16 | 8,316 | +7.8% |
| 3Q16 | 8,365 | - |
| 2Q16 | 9,911 | - |
| 4Q15 | 7,717 | - |