| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 15,251 | +1.5% |
| 4Q25 | 12,148 | -1.7% |
| 3Q25 | 13,879 | -4.4% |
| 2Q25 | 15,020 | -9.6% |
| 1Q25 | 15,542 | -10.7% |
| 4Q24 | 12,352 | -9.1% |
| 3Q24 | 14,516 | +6.1% |
| 2Q24 | 16,615 | +9.9% |
| 1Q24 | 17,413 | +5.5% |
| 4Q23 | 13,588 | +10.2% |
| 3Q23 | 13,685 | +5.0% |
| 2Q23 | 15,117 | +12.7% |
| 1Q23 | 16,513 | +19.2% |
| 4Q22 | 12,328 | +18.7% |
| 3Q22 | 13,033 | +25.0% |
| 2Q22 | 13,418 | +10.7% |
| 1Q22 | 13,848 | +16.2% |
| 4Q21 | 10,388 | -0.7% |
| 3Q21 | 10,430 | -0.3% |
| 2Q21 | 12,118 | +12.7% |
| 1Q21 | 11,918 | +3.5% |
| 4Q20 | 10,456 | +40.9% |
| 3Q20 | 10,465 | +32.5% |
| 2Q20 | 10,749 | +25.1% |
| 1Q20 | 11,515 | +24.6% |
| 4Q19 | 7,420 | +7.6% |
| 3Q19 | 7,900 | +6.5% |
| 2Q19 | 8,590 | +2.6% |
| 1Q19 | 9,240 | +10.9% |
| 4Q18 | 6,895 | +22.4% |
| 3Q18 | 7,418 | +17.8% |
| 2Q18 | 8,376 | +14.9% |
| 1Q18 | 8,330 | +21.3% |
| 4Q17 | 5,632 | +17.7% |
| 3Q17 | 6,297 | +45.0% |
| 2Q17 | 7,292 | +54.9% |
| 1Q17 | 6,866 | - |
| 4Q16 | 4,785 | +4.6% |
| 3Q16 | 4,343 | - |
| 2Q16 | 4,708 | - |
| 4Q15 | 4,574 | - |