| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 34,856 | +11.8% |
| 1Q26 | 29,844 | +13.1% |
| 4Q25 | 29,478 | +25.2% |
| 3Q25 | 28,459 | +41.9% |
| 2Q25 | 31,164 | +52.6% |
| 1Q25 | 26,397 | +71.0% |
| 4Q24 | 23,549 | +39.2% |
| 3Q24 | 20,061 | -5.1% |
| 2Q24 | 20,426 | -11.1% |
| 1Q24 | 15,436 | -16.9% |
| 4Q23 | 16,912 | -5.6% |
| 3Q23 | 21,131 | +22.5% |
| 2Q23 | 22,967 | +36.9% |
| 1Q23 | 18,579 | +42.5% |
| 4Q22 | 17,923 | +35.1% |
| 3Q22 | 17,256 | +43.9% |
| 2Q22 | 16,778 | +43.2% |
| 1Q22 | 13,039 | +36.9% |
| 4Q21 | 13,271 | +20.9% |
| 3Q21 | 11,988 | +17.1% |
| 2Q21 | 11,715 | +1.6% |
| 1Q21 | 9,526 | +2.2% |
| 4Q20 | 10,977 | -1.3% |
| 3Q20 | 10,234 | +15.3% |
| 2Q20 | 11,534 | +7.4% |
| 1Q20 | 9,322 | -4.4% |
| 4Q19 | 11,120 | -4.5% |
| 3Q19 | 8,878 | +0.1% |
| 2Q19 | 10,742 | +6.3% |
| 1Q19 | 9,751 | +10.7% |
| 4Q18 | 11,641 | +7.1% |
| 3Q18 | 8,868 | -1.6% |
| 2Q18 | 10,109 | -4.5% |
| 1Q18 | 8,810 | +21.4% |
| 4Q17 | 10,865 | +27.9% |
| 3Q17 | 9,014 | +22.2% |
| 2Q17 | 10,589 | +43.6% |
| 1Q17 | 7,259 | - |
| 4Q16 | 8,495 | +6.0% |
| 3Q16 | 7,379 | - |
| 2Q16 | 7,375 | - |
| 4Q15 | 8,013 | - |