| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,787 | +5.8% |
| 1Q26 | 21,840 | +1.8% |
| 4Q25 | 23,371 | +22.5% |
| 3Q25 | 20,980 | +40.6% |
| 2Q25 | 23,431 | +55.8% |
| 1Q25 | 21,450 | +70.8% |
| 4Q24 | 19,081 | +34.9% |
| 3Q24 | 14,917 | +23.8% |
| 2Q24 | 15,040 | -6.0% |
| 1Q24 | 12,555 | +21.1% |
| 4Q23 | 14,145 | +0.7% |
| 3Q23 | 12,047 | -9.2% |
| 2Q23 | 16,005 | -4.1% |
| 1Q23 | 10,366 | -24.2% |
| 4Q22 | 14,049 | +7.1% |
| 3Q22 | 13,269 | +12.2% |
| 2Q22 | 16,692 | +23.6% |
| 1Q22 | 13,677 | +3.0% |
| 4Q21 | 13,113 | +8.8% |
| 3Q21 | 11,831 | -7.1% |
| 2Q21 | 13,506 | +5.8% |
| 1Q21 | 13,283 | +34.7% |
| 4Q20 | 12,052 | +20.5% |
| 3Q20 | 12,733 | +24.2% |
| 2Q20 | 12,768 | +1.1% |
| 1Q20 | 9,858 | -7.8% |
| 4Q19 | 10,005 | +16.4% |
| 3Q19 | 10,248 | +41.9% |
| 2Q19 | 12,631 | +68.2% |
| 1Q19 | 10,693 | +39.8% |
| 4Q18 | 8,596 | +27.2% |
| 3Q18 | 7,223 | +61.1% |
| 2Q18 | 7,510 | +25.4% |
| 1Q18 | 7,649 | +9.7% |
| 4Q17 | 6,759 | +6.3% |
| 3Q17 | 4,483 | -36.3% |
| 2Q17 | 5,990 | -12.6% |
| 1Q17 | 6,970 | - |
| 4Q16 | 6,359 | -16.2% |
| 3Q16 | 7,036 | - |
| 2Q16 | 6,851 | - |
| 4Q15 | 7,584 | - |