| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 18,929 | +14.9% |
| 1Q26 | 17,879 | -0.0% |
| 4Q25 | 21,385 | -3.1% |
| 3Q25 | 16,645 | -7.0% |
| 2Q25 | 16,475 | -11.0% |
| 1Q25 | 17,883 | -12.5% |
| 4Q24 | 22,066 | +0.2% |
| 3Q24 | 17,905 | -0.4% |
| 2Q24 | 18,511 | +2.0% |
| 1Q24 | 20,437 | +17.6% |
| 4Q23 | 22,028 | +14.7% |
| 3Q23 | 17,979 | +16.7% |
| 2Q23 | 18,151 | +20.9% |
| 1Q23 | 17,379 | +19.1% |
| 4Q22 | 19,199 | -3.7% |
| 3Q22 | 15,407 | -3.0% |
| 2Q22 | 15,016 | +3.5% |
| 1Q22 | 14,596 | +7.2% |
| 4Q21 | 19,935 | +7.9% |
| 3Q21 | 15,891 | +18.7% |
| 2Q21 | 14,509 | +4.6% |
| 1Q21 | 13,614 | -7.2% |
| 4Q20 | 18,474 | +7.7% |
| 3Q20 | 13,384 | -13.7% |
| 2Q20 | 13,874 | -17.5% |
| 1Q20 | 14,677 | -5.8% |
| 4Q19 | 17,152 | -8.0% |
| 3Q19 | 15,510 | +1.7% |
| 2Q19 | 16,816 | +22.6% |
| 1Q19 | 15,586 | +21.1% |
| 4Q18 | 18,649 | +29.0% |
| 3Q18 | 15,245 | +39.3% |
| 2Q18 | 13,713 | -3.8% |
| 1Q18 | 12,868 | +17.5% |
| 4Q17 | 14,459 | +10.6% |
| 3Q17 | 10,947 | -12.5% |
| 2Q17 | 14,253 | +19.3% |
| 1Q17 | 10,949 | - |
| 4Q16 | 13,070 | +2.8% |
| 3Q16 | 12,514 | - |
| 2Q16 | 11,946 | - |
| 4Q15 | 12,709 | - |