| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,111 | -0.4% |
| 1Q26 | 14,225 | +8.6% |
| 4Q25 | 14,943 | +20.5% |
| 3Q25 | 12,974 | +9.6% |
| 2Q25 | 14,163 | +20.8% |
| 1Q25 | 13,095 | +22.8% |
| 4Q24 | 12,404 | +6.5% |
| 3Q24 | 11,840 | +21.4% |
| 2Q24 | 11,727 | +13.5% |
| 1Q24 | 10,662 | -14.5% |
| 4Q23 | 11,646 | -5.4% |
| 3Q23 | 9,749 | +5.9% |
| 2Q23 | 10,329 | +3.9% |
| 1Q23 | 12,467 | +12.5% |
| 4Q22 | 12,310 | +16.2% |
| 3Q22 | 9,210 | -4.9% |
| 2Q22 | 9,939 | +13.4% |
| 1Q22 | 11,081 | +2.9% |
| 4Q21 | 10,597 | +12.7% |
| 3Q21 | 9,681 | +1.6% |
| 2Q21 | 8,768 | -15.0% |
| 1Q21 | 10,767 | -3.7% |
| 4Q20 | 9,403 | -13.1% |
| 3Q20 | 9,532 | +10.5% |
| 2Q20 | 10,314 | +17.1% |
| 1Q20 | 11,177 | +11.8% |
| 4Q19 | 10,819 | +35.6% |
| 3Q19 | 8,623 | +10.0% |
| 2Q19 | 8,805 | +3.3% |
| 1Q19 | 9,995 | +9.2% |
| 4Q18 | 7,978 | -15.3% |
| 3Q18 | 7,837 | +12.3% |
| 2Q18 | 8,522 | -0.8% |
| 1Q18 | 9,156 | -7.1% |
| 4Q17 | 9,424 | +44.7% |
| 3Q17 | 6,980 | -16.9% |
| 2Q17 | 8,593 | -7.3% |
| 1Q17 | 9,853 | - |
| 4Q16 | 6,512 | -45.0% |
| 3Q16 | 8,402 | - |
| 2Q16 | 9,266 | - |
| 4Q15 | 11,849 | - |