| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 26,516 | +22.4% |
| 1Q26 | 20,775 | +14.1% |
| 4Q25 | 22,812 | +27.0% |
| 3Q25 | 16,408 | +13.3% |
| 2Q25 | 21,669 | +43.7% |
| 1Q25 | 18,215 | +10.7% |
| 4Q24 | 17,960 | +9.1% |
| 3Q24 | 14,480 | +7.9% |
| 2Q24 | 15,081 | -8.5% |
| 1Q24 | 16,453 | +19.2% |
| 4Q23 | 16,463 | +34.5% |
| 3Q23 | 13,418 | +5.3% |
| 2Q23 | 16,489 | +15.1% |
| 1Q23 | 13,798 | -22.9% |
| 4Q22 | 12,242 | -17.4% |
| 3Q22 | 12,738 | -17.6% |
| 2Q22 | 14,326 | +5.4% |
| 1Q22 | 17,895 | +62.4% |
| 4Q21 | 14,828 | +11.1% |
| 3Q21 | 15,456 | +46.2% |
| 2Q21 | 13,591 | +18.0% |
| 1Q21 | 11,021 | -0.4% |
| 4Q20 | 13,342 | +3.5% |
| 3Q20 | 10,575 | -9.6% |
| 2Q20 | 11,514 | -1.8% |
| 1Q20 | 11,070 | -12.6% |
| 4Q19 | 12,896 | -15.4% |
| 3Q19 | 11,693 | +11.3% |
| 2Q19 | 11,721 | +5.1% |
| 1Q19 | 12,673 | +20.2% |
| 4Q18 | 15,244 | +55.4% |
| 3Q18 | 10,507 | +4.3% |
| 2Q18 | 11,156 | +36.6% |
| 1Q18 | 10,546 | +15.1% |
| 4Q17 | 9,811 | -7.0% |
| 3Q17 | 10,069 | +20.0% |
| 2Q17 | 8,169 | -29.8% |
| 1Q17 | 9,164 | - |
| 4Q16 | 10,547 | +36.4% |
| 3Q16 | 8,390 | - |
| 2Q16 | 11,640 | - |
| 4Q15 | 7,732 | - |