| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,701 | +18.8% |
| 1Q26 | 22,938 | +21.6% |
| 4Q25 | 23,561 | +15.8% |
| 3Q25 | 22,928 | +29.3% |
| 2Q25 | 21,640 | +16.7% |
| 1Q25 | 18,862 | +15.0% |
| 4Q24 | 20,344 | +23.7% |
| 3Q24 | 17,739 | +23.5% |
| 2Q24 | 18,544 | +17.1% |
| 1Q24 | 16,397 | +13.2% |
| 4Q23 | 16,451 | +11.4% |
| 3Q23 | 14,358 | +15.7% |
| 2Q23 | 15,835 | +24.7% |
| 1Q23 | 14,491 | +24.6% |
| 4Q22 | 14,765 | +31.1% |
| 3Q22 | 12,414 | +30.5% |
| 2Q22 | 12,701 | +33.6% |
| 1Q22 | 11,629 | +38.8% |
| 4Q21 | 11,266 | +17.0% |
| 3Q21 | 9,516 | +12.5% |
| 2Q21 | 9,504 | -32.6% |
| 1Q21 | 8,379 | -25.1% |
| 4Q20 | 9,626 | -13.8% |
| 3Q20 | 8,462 | -16.7% |
| 2Q20 | 14,094 | +40.3% |
| 1Q20 | 11,179 | +11.3% |
| 4Q19 | 11,173 | +11.1% |
| 3Q19 | 10,159 | +14.7% |
| 2Q19 | 10,045 | +13.1% |
| 1Q19 | 10,046 | +22.1% |
| 4Q18 | 10,054 | +24.9% |
| 3Q18 | 8,855 | +25.6% |
| 2Q18 | 8,881 | +9.2% |
| 1Q18 | 8,224 | +5.9% |
| 4Q17 | 8,052 | -4.9% |
| 3Q17 | 7,051 | -11.4% |
| 2Q17 | 8,135 | -0.6% |
| 1Q17 | 7,763 | - |
| 4Q16 | 8,467 | -4.0% |
| 3Q16 | 7,960 | - |
| 2Q16 | 8,181 | - |
| 4Q15 | 8,821 | - |