| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 39,563 | +19.0% |
| 1Q26 | 37,841 | -4.6% |
| 4Q25 | 35,960 | +12.3% |
| 3Q25 | 35,440 | +17.4% |
| 2Q25 | 33,236 | +0.4% |
| 1Q25 | 39,660 | +4.8% |
| 4Q24 | 32,029 | -7.2% |
| 3Q24 | 30,186 | -8.7% |
| 2Q24 | 33,112 | +2.8% |
| 1Q24 | 37,852 | +19.7% |
| 4Q23 | 34,518 | +21.4% |
| 3Q23 | 33,053 | +6.1% |
| 2Q23 | 32,224 | +7.5% |
| 1Q23 | 31,629 | +3.7% |
| 4Q22 | 28,422 | -14.6% |
| 3Q22 | 31,139 | +12.1% |
| 2Q22 | 29,970 | +6.5% |
| 1Q22 | 30,500 | +11.8% |
| 4Q21 | 33,295 | +38.6% |
| 3Q21 | 27,766 | +9.3% |
| 2Q21 | 28,136 | +34.2% |
| 1Q21 | 27,281 | +5.9% |
| 4Q20 | 24,015 | +10.0% |
| 3Q20 | 25,408 | +7.1% |
| 2Q20 | 20,960 | -15.9% |
| 1Q20 | 25,771 | +32.9% |
| 4Q19 | 21,839 | +18.8% |
| 3Q19 | 23,734 | +61.4% |
| 2Q19 | 24,910 | +35.9% |
| 1Q19 | 19,386 | +30.1% |
| 4Q18 | 18,383 | -8.2% |
| 3Q18 | 14,706 | -34.8% |
| 2Q18 | 18,325 | -4.7% |
| 1Q18 | 14,900 | -0.1% |
| 4Q17 | 20,026 | +4.6% |
| 3Q17 | 22,541 | +33.1% |
| 2Q17 | 19,238 | +13.2% |
| 1Q17 | 14,919 | - |
| 4Q16 | 19,137 | +24.6% |
| 3Q16 | 16,933 | - |
| 2Q16 | 16,995 | - |
| 4Q15 | 15,361 | - |