| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 38,680 | +6.5% |
| 1Q26 | 41,295 | +6.7% |
| 4Q25 | 38,713 | 0.0% |
| 3Q25 | 35,147 | +48.3% |
| 2Q25 | 36,328 | +41.9% |
| 1Q25 | 38,703 | +76.0% |
| 4Q24 | 38,696 | +85.4% |
| 3Q24 | 23,703 | +29.9% |
| 2Q24 | 25,609 | +21.5% |
| 1Q24 | 21,989 | -2.0% |
| 4Q23 | 20,877 | +9.0% |
| 3Q23 | 18,241 | +13.9% |
| 2Q23 | 21,070 | +12.8% |
| 1Q23 | 22,441 | +6.3% |
| 4Q22 | 19,162 | +20.2% |
| 3Q22 | 16,008 | +9.7% |
| 2Q22 | 18,671 | +14.6% |
| 1Q22 | 21,120 | +8.1% |
| 4Q21 | 15,944 | -13.7% |
| 3Q21 | 14,589 | +2.6% |
| 2Q21 | 16,289 | +8.8% |
| 1Q21 | 19,544 | +1.4% |
| 4Q20 | 18,473 | +19.5% |
| 3Q20 | 14,217 | +20.9% |
| 2Q20 | 14,966 | +7.4% |
| 1Q20 | 19,268 | +19.4% |
| 4Q19 | 15,457 | -3.5% |
| 3Q19 | 11,759 | -6.0% |
| 2Q19 | 13,936 | -7.7% |
| 1Q19 | 16,141 | -6.5% |
| 4Q18 | 16,016 | -9.1% |
| 3Q18 | 12,506 | -25.7% |
| 2Q18 | 15,103 | -7.6% |
| 1Q18 | 17,272 | +10.3% |
| 4Q17 | 17,610 | +16.5% |
| 3Q17 | 16,826 | +25.8% |
| 2Q17 | 16,349 | +15.7% |
| 1Q17 | 15,655 | - |
| 4Q16 | 15,110 | +0.5% |
| 3Q16 | 13,378 | - |
| 2Q16 | 14,136 | - |
| 4Q15 | 15,037 | - |