| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 35,658 | -5.0% |
| 1Q26 | 35,994 | +5.2% |
| 4Q25 | 32,399 | +1.4% |
| 3Q25 | 33,044 | +15.5% |
| 2Q25 | 37,545 | +56.2% |
| 1Q25 | 34,212 | +66.2% |
| 4Q24 | 31,963 | +34.0% |
| 3Q24 | 28,615 | +38.3% |
| 2Q24 | 24,036 | +2.7% |
| 1Q24 | 20,587 | -14.0% |
| 4Q23 | 23,845 | -2.4% |
| 3Q23 | 20,697 | -24.2% |
| 2Q23 | 23,409 | -8.4% |
| 1Q23 | 23,939 | -2.7% |
| 4Q22 | 24,429 | +7.9% |
| 3Q22 | 27,295 | +31.4% |
| 2Q22 | 25,555 | +27.9% |
| 1Q22 | 24,611 | +31.0% |
| 4Q21 | 22,638 | +33.5% |
| 3Q21 | 20,774 | +23.7% |
| 2Q21 | 19,983 | -10.9% |
| 1Q21 | 18,788 | -2.9% |
| 4Q20 | 16,956 | +9.2% |
| 3Q20 | 16,799 | +19.8% |
| 2Q20 | 22,434 | +30.2% |
| 1Q20 | 19,359 | -0.6% |
| 4Q19 | 15,527 | -2.8% |
| 3Q19 | 14,028 | -26.4% |
| 2Q19 | 17,232 | -10.1% |
| 1Q19 | 19,476 | -1.4% |
| 4Q18 | 15,976 | +10.6% |
| 3Q18 | 19,071 | +13.1% |
| 2Q18 | 19,162 | +8.8% |
| 1Q18 | 19,762 | +10.2% |
| 4Q17 | 14,448 | +1.9% |
| 3Q17 | 16,866 | +11.7% |
| 2Q17 | 17,614 | +2.3% |
| 1Q17 | 17,935 | - |
| 4Q16 | 14,176 | -25.3% |
| 3Q16 | 15,097 | - |
| 2Q16 | 17,210 | - |
| 4Q15 | 18,989 | - |