| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 23,821 | +27.2% |
| 1Q26 | 21,936 | +31.2% |
| 4Q25 | 22,291 | +33.8% |
| 3Q25 | 21,156 | +11.2% |
| 2Q25 | 18,730 | -6.3% |
| 1Q25 | 16,719 | -18.1% |
| 4Q24 | 16,660 | -19.4% |
| 3Q24 | 19,033 | -7.4% |
| 2Q24 | 19,985 | -5.1% |
| 1Q24 | 20,409 | -0.1% |
| 4Q23 | 20,676 | +6.1% |
| 3Q23 | 20,555 | +6.1% |
| 2Q23 | 21,058 | +10.8% |
| 1Q23 | 20,438 | +7.5% |
| 4Q22 | 19,485 | +5.4% |
| 3Q22 | 19,378 | +6.9% |
| 2Q22 | 19,005 | +0.4% |
| 1Q22 | 19,011 | -4.0% |
| 4Q21 | 18,481 | -8.4% |
| 3Q21 | 18,132 | -10.9% |
| 2Q21 | 18,922 | -7.4% |
| 1Q21 | 19,806 | +0.5% |
| 4Q20 | 20,180 | +7.6% |
| 3Q20 | 20,340 | +8.4% |
| 2Q20 | 20,432 | +7.0% |
| 1Q20 | 19,701 | -0.1% |
| 4Q19 | 18,747 | -4.7% |
| 3Q19 | 18,768 | +3.0% |
| 2Q19 | 19,088 | +9.7% |
| 1Q19 | 19,719 | +2.2% |
| 4Q18 | 19,665 | +0.3% |
| 3Q18 | 18,225 | -4.2% |
| 2Q18 | 17,394 | -12.2% |
| 1Q18 | 19,303 | +5.1% |
| 4Q17 | 19,615 | +11.7% |
| 3Q17 | 19,021 | +9.9% |
| 2Q17 | 19,802 | +10.9% |
| 1Q17 | 18,370 | - |
| 4Q16 | 17,553 | -1.4% |
| 3Q16 | 17,300 | - |
| 2Q16 | 17,857 | - |
| 4Q15 | 17,795 | - |