| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 24,574 | +28.3% |
| 1Q26 | 22,290 | +8.1% |
| 4Q25 | 21,887 | +4.1% |
| 3Q25 | 24,218 | +24.4% |
| 2Q25 | 19,161 | -4.1% |
| 1Q25 | 20,624 | +11.6% |
| 4Q24 | 21,021 | +7.6% |
| 3Q24 | 19,472 | -6.1% |
| 2Q24 | 19,984 | +4.2% |
| 1Q24 | 18,480 | +1.5% |
| 4Q23 | 19,541 | +5.9% |
| 3Q23 | 20,733 | +8.3% |
| 2Q23 | 19,170 | +13.7% |
| 1Q23 | 18,205 | +13.4% |
| 4Q22 | 18,452 | +8.4% |
| 3Q22 | 19,142 | -2.1% |
| 2Q22 | 16,864 | +4.6% |
| 1Q22 | 16,047 | +12.6% |
| 4Q21 | 17,025 | +37.6% |
| 3Q21 | 19,557 | +33.1% |
| 2Q21 | 16,129 | +70.9% |
| 1Q21 | 14,250 | +20.3% |
| 4Q20 | 12,376 | +13.9% |
| 3Q20 | 14,696 | -13.0% |
| 2Q20 | 9,439 | -25.9% |
| 1Q20 | 11,845 | -6.8% |
| 4Q19 | 10,870 | -10.4% |
| 3Q19 | 16,890 | +22.1% |
| 2Q19 | 12,737 | +7.6% |
| 1Q19 | 12,708 | +31.8% |
| 4Q18 | 12,137 | +17.1% |
| 3Q18 | 13,833 | +3.2% |
| 2Q18 | 11,838 | +8.0% |
| 1Q18 | 9,641 | -17.2% |
| 4Q17 | 10,366 | -8.3% |
| 3Q17 | 13,403 | +0.2% |
| 2Q17 | 10,958 | -4.3% |
| 1Q17 | 11,642 | - |
| 4Q16 | 11,310 | -7.4% |
| 3Q16 | 13,376 | - |
| 2Q16 | 11,450 | - |
| 4Q15 | 12,212 | - |