| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 14,648 | +22.5% |
| 1Q26 | 13,646 | +26.5% |
| 4Q25 | 15,476 | +30.8% |
| 3Q25 | 11,109 | -0.5% |
| 2Q25 | 11,956 | +10.5% |
| 1Q25 | 10,787 | +7.9% |
| 4Q24 | 11,836 | +10.3% |
| 3Q24 | 11,161 | +25.4% |
| 2Q24 | 10,816 | +13.7% |
| 1Q24 | 9,997 | +11.0% |
| 4Q23 | 10,733 | +5.6% |
| 3Q23 | 8,898 | -39.3% |
| 2Q23 | 9,510 | -10.7% |
| 1Q23 | 9,005 | -14.3% |
| 4Q22 | 10,164 | -10.2% |
| 3Q22 | 14,659 | +67.6% |
| 2Q22 | 10,648 | +18.2% |
| 1Q22 | 10,513 | +28.4% |
| 4Q21 | 11,317 | +36.3% |
| 3Q21 | 8,747 | -16.6% |
| 2Q21 | 9,009 | -19.1% |
| 1Q21 | 8,187 | -13.8% |
| 4Q20 | 8,306 | -18.0% |
| 3Q20 | 10,492 | +5.5% |
| 2Q20 | 11,138 | +9.1% |
| 1Q20 | 9,502 | -0.5% |
| 4Q19 | 10,134 | +2.4% |
| 3Q19 | 9,943 | +11.6% |
| 2Q19 | 10,207 | +22.1% |
| 1Q19 | 9,555 | +12.8% |
| 4Q18 | 9,893 | +14.2% |
| 3Q18 | 8,911 | +22.6% |
| 2Q18 | 8,357 | +8.5% |
| 1Q18 | 8,469 | +30.0% |
| 4Q17 | 8,660 | +14.0% |
| 3Q17 | 7,268 | +19.1% |
| 2Q17 | 7,700 | +20.2% |
| 1Q17 | 6,512 | - |
| 4Q16 | 7,595 | -0.4% |
| 3Q16 | 6,103 | - |
| 2Q16 | 6,408 | - |
| 4Q15 | 7,626 | - |