| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,341 | +11.7% |
| 1Q26 | 56,080 | +18.7% |
| 4Q25 | 48,221 | +25.9% |
| 3Q25 | 49,015 | +34.3% |
| 2Q25 | 49,534 | +41.9% |
| 1Q25 | 47,229 | +52.9% |
| 4Q24 | 38,313 | +39.0% |
| 3Q24 | 36,493 | +0.5% |
| 2Q24 | 34,909 | -2.3% |
| 1Q24 | 30,881 | +14.8% |
| 4Q23 | 27,572 | +16.5% |
| 3Q23 | 36,319 | +60.7% |
| 2Q23 | 35,724 | +71.9% |
| 1Q23 | 26,901 | +37.7% |
| 4Q22 | 23,662 | +12.1% |
| 3Q22 | 22,594 | -5.1% |
| 2Q22 | 20,781 | -2.3% |
| 1Q22 | 19,535 | +11.4% |
| 4Q21 | 21,117 | +7.8% |
| 3Q21 | 23,811 | +45.6% |
| 2Q21 | 21,261 | +27.6% |
| 1Q21 | 17,532 | -1.1% |
| 4Q20 | 19,592 | +18.9% |
| 3Q20 | 16,351 | -8.0% |
| 2Q20 | 16,665 | -4.4% |
| 1Q20 | 17,728 | -3.1% |
| 4Q19 | 16,472 | -12.2% |
| 3Q19 | 17,777 | +7.0% |
| 2Q19 | 17,425 | +15.7% |
| 1Q19 | 18,301 | +21.0% |
| 4Q18 | 18,770 | +29.5% |
| 3Q18 | 16,609 | +7.1% |
| 2Q18 | 15,061 | +10.0% |
| 1Q18 | 15,123 | +20.8% |
| 4Q17 | 14,494 | +6.3% |
| 3Q17 | 15,510 | +10.2% |
| 2Q17 | 13,687 | -6.5% |
| 1Q17 | 12,519 | - |
| 4Q16 | 13,639 | +26.8% |
| 3Q16 | 14,071 | - |
| 2Q16 | 14,640 | - |
| 4Q15 | 10,753 | - |