| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 21,840 | +27.5% |
| 1Q26 | 21,540 | +35.9% |
| 4Q25 | 21,215 | +28.0% |
| 3Q25 | 21,708 | +41.0% |
| 2Q25 | 17,132 | +8.8% |
| 1Q25 | 15,844 | -1.8% |
| 4Q24 | 16,577 | -2.4% |
| 3Q24 | 15,392 | -18.5% |
| 2Q24 | 15,745 | -17.9% |
| 1Q24 | 16,136 | -16.4% |
| 4Q23 | 16,979 | -36.8% |
| 3Q23 | 18,881 | -8.2% |
| 2Q23 | 19,187 | -7.6% |
| 1Q23 | 19,292 | -9.6% |
| 4Q22 | 26,871 | +22.7% |
| 3Q22 | 20,568 | +13.5% |
| 2Q22 | 20,761 | +14.4% |
| 1Q22 | 21,349 | +11.0% |
| 4Q21 | 21,900 | -2.3% |
| 3Q21 | 18,117 | +29.3% |
| 2Q21 | 18,156 | +28.1% |
| 1Q21 | 19,233 | +40.7% |
| 4Q20 | 22,413 | +47.5% |
| 3Q20 | 14,007 | +15.6% |
| 2Q20 | 14,172 | +9.4% |
| 1Q20 | 13,670 | +8.9% |
| 4Q19 | 15,201 | +18.6% |
| 3Q19 | 12,118 | +4.6% |
| 2Q19 | 12,953 | +9.5% |
| 1Q19 | 12,548 | +5.7% |
| 4Q18 | 12,815 | +2.6% |
| 3Q18 | 11,585 | +16.2% |
| 2Q18 | 11,826 | +12.6% |
| 1Q18 | 11,877 | +15.6% |
| 4Q17 | 12,489 | +20.2% |
| 3Q17 | 9,967 | +9.6% |
| 2Q17 | 10,502 | +6.1% |
| 1Q17 | 10,275 | - |
| 4Q16 | 10,390 | +45.5% |
| 3Q16 | 9,094 | - |
| 2Q16 | 9,901 | - |
| 4Q15 | 7,141 | - |