| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 25,972 | -1.1% |
| 4Q25 | 25,472 | -4.7% |
| 3Q25 | 25,599 | -1.9% |
| 2Q25 | 26,265 | +3.4% |
| 1Q25 | 28,261 | +10.3% |
| 4Q24 | 26,715 | +14.6% |
| 3Q24 | 26,100 | +8.8% |
| 2Q24 | 25,392 | +5.7% |
| 1Q24 | 25,617 | +10.5% |
| 4Q23 | 23,302 | +3.9% |
| 3Q23 | 23,978 | +7.9% |
| 2Q23 | 24,015 | +8.0% |
| 1Q23 | 23,178 | +3.9% |
| 4Q22 | 22,431 | +6.7% |
| 3Q22 | 22,225 | +12.4% |
| 2Q22 | 22,246 | +18.4% |
| 1Q22 | 22,314 | +19.4% |
| 4Q21 | 21,021 | +31.0% |
| 3Q21 | 19,766 | +28.3% |
| 2Q21 | 18,787 | +29.1% |
| 1Q21 | 18,692 | +40.3% |
| 4Q20 | 16,050 | +22.6% |
| 3Q20 | 15,404 | +22.8% |
| 2Q20 | 14,555 | +23.5% |
| 1Q20 | 13,323 | +21.8% |
| 4Q19 | 13,091 | +41.4% |
| 3Q19 | 12,541 | +30.8% |
| 2Q19 | 11,784 | +18.0% |
| 1Q19 | 10,938 | +14.2% |
| 4Q18 | 9,258 | +3.3% |
| 3Q18 | 9,591 | -0.7% |
| 2Q18 | 9,990 | +0.6% |
| 1Q18 | 9,575 | -1.4% |
| 4Q17 | 8,959 | -4.0% |
| 3Q17 | 9,658 | +9.8% |
| 2Q17 | 9,927 | +27.7% |
| 1Q17 | 9,713 | - |
| 4Q16 | 9,335 | +29.5% |
| 3Q16 | 8,797 | - |
| 2Q16 | 7,775 | - |
| 4Q15 | 7,205 | - |