| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,583 | -3.1% |
| 1Q26 | 19,368 | +27.6% |
| 4Q25 | 21,507 | +17.5% |
| 3Q25 | 17,443 | +10.7% |
| 2Q25 | 18,154 | +19.1% |
| 1Q25 | 15,175 | +2.3% |
| 4Q24 | 18,302 | +19.3% |
| 3Q24 | 15,755 | +12.5% |
| 2Q24 | 15,239 | +3.6% |
| 1Q24 | 14,829 | +5.5% |
| 4Q23 | 15,337 | +8.4% |
| 3Q23 | 14,008 | +14.5% |
| 2Q23 | 14,713 | +1.5% |
| 1Q23 | 14,053 | -8.9% |
| 4Q22 | 14,150 | -4.3% |
| 3Q22 | 12,234 | -5.5% |
| 2Q22 | 14,491 | -1.3% |
| 1Q22 | 15,419 | -2.9% |
| 4Q21 | 14,787 | +14.9% |
| 3Q21 | 12,949 | +3.0% |
| 2Q21 | 14,680 | +55.5% |
| 1Q21 | 15,878 | +56.8% |
| 4Q20 | 12,875 | -2.4% |
| 3Q20 | 12,569 | +9.7% |
| 2Q20 | 9,441 | -17.4% |
| 1Q20 | 10,129 | -16.7% |
| 4Q19 | 13,196 | +15.7% |
| 3Q19 | 11,459 | +8.0% |
| 2Q19 | 11,427 | +2.2% |
| 1Q19 | 12,159 | +5.1% |
| 4Q18 | 11,410 | -5.7% |
| 3Q18 | 10,606 | +50.2% |
| 2Q18 | 11,185 | +57.3% |
| 1Q18 | 11,566 | +39.2% |
| 4Q17 | 12,096 | +60.3% |
| 3Q17 | 7,059 | +1.2% |
| 2Q17 | 7,109 | -7.5% |
| 1Q17 | 8,308 | - |
| 4Q16 | 7,547 | +6.3% |
| 3Q16 | 6,976 | - |
| 2Q16 | 7,687 | - |
| 4Q15 | 7,101 | - |