| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 16,793 | +11.5% |
| 1Q26 | 15,930 | -6.3% |
| 4Q25 | 16,867 | -11.8% |
| 3Q25 | 15,938 | -4.8% |
| 2Q25 | 15,066 | +3.2% |
| 1Q25 | 17,007 | +18.5% |
| 4Q24 | 19,120 | +28.5% |
| 3Q24 | 16,743 | +13.6% |
| 2Q24 | 14,605 | 0.0% |
| 1Q24 | 14,353 | -2.7% |
| 4Q23 | 14,879 | +11.1% |
| 3Q23 | 14,741 | +14.1% |
| 2Q23 | 14,602 | +31.0% |
| 1Q23 | 14,756 | +6.8% |
| 4Q22 | 13,391 | -2.2% |
| 3Q22 | 12,922 | -13.3% |
| 2Q22 | 11,148 | -18.2% |
| 1Q22 | 13,817 | -6.2% |
| 4Q21 | 13,691 | +16.6% |
| 3Q21 | 14,900 | +30.9% |
| 2Q21 | 13,635 | +51.9% |
| 1Q21 | 14,731 | +67.6% |
| 4Q20 | 11,744 | +23.7% |
| 3Q20 | 11,379 | +46.2% |
| 2Q20 | 8,977 | +16.0% |
| 1Q20 | 8,788 | +4.1% |
| 4Q19 | 9,492 | +7.7% |
| 3Q19 | 7,782 | -11.1% |
| 2Q19 | 7,741 | -3.2% |
| 1Q19 | 8,440 | +7.0% |
| 4Q18 | 8,814 | -0.4% |
| 3Q18 | 8,759 | +1.3% |
| 2Q18 | 7,993 | -5.8% |
| 1Q18 | 7,885 | -3.0% |
| 4Q17 | 8,847 | -1.5% |
| 3Q17 | 8,646 | -4.6% |
| 2Q17 | 8,482 | +1.0% |
| 1Q17 | 8,130 | - |
| 4Q16 | 8,980 | +3.8% |
| 3Q16 | 9,064 | - |
| 2Q16 | 8,401 | - |
| 4Q15 | 8,649 | - |