| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,530 | +13.7% |
| 1Q26 | 16,454 | -15.2% |
| 4Q25 | 16,869 | -1.6% |
| 3Q25 | 15,290 | +7.6% |
| 2Q25 | 16,296 | +5.5% |
| 1Q25 | 19,411 | +32.8% |
| 4Q24 | 17,138 | +9.2% |
| 3Q24 | 14,211 | +1.7% |
| 2Q24 | 15,448 | +9.3% |
| 1Q24 | 14,621 | +2.7% |
| 4Q23 | 15,688 | -7.9% |
| 3Q23 | 13,970 | -6.7% |
| 2Q23 | 14,130 | +2.7% |
| 1Q23 | 14,237 | +4.1% |
| 4Q22 | 17,033 | +4.8% |
| 3Q22 | 14,971 | +0.4% |
| 2Q22 | 13,754 | +11.2% |
| 1Q22 | 13,682 | -17.2% |
| 4Q21 | 16,259 | -1.3% |
| 3Q21 | 14,908 | +5.1% |
| 2Q21 | 12,368 | -11.8% |
| 1Q21 | 16,521 | +27.1% |
| 4Q20 | 16,465 | +13.4% |
| 3Q20 | 14,189 | +6.3% |
| 2Q20 | 14,020 | +22.3% |
| 1Q20 | 13,000 | +9.8% |
| 4Q19 | 14,518 | +28.7% |
| 3Q19 | 13,350 | +9.9% |
| 2Q19 | 11,459 | +12.4% |
| 1Q19 | 11,845 | +42.0% |
| 4Q18 | 11,279 | +20.1% |
| 3Q18 | 12,148 | +19.6% |
| 2Q18 | 10,193 | +55.1% |
| 1Q18 | 8,340 | +26.6% |
| 4Q17 | 9,395 | +14.0% |
| 3Q17 | 10,154 | +31.0% |
| 2Q17 | 6,570 | -1.7% |
| 1Q17 | 6,589 | - |
| 4Q16 | 8,242 | +18.6% |
| 3Q16 | 7,751 | - |
| 2Q16 | 6,683 | - |
| 4Q15 | 6,952 | - |