| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,144 | +34.8% |
| 1Q26 | 36,573 | -8.5% |
| 4Q25 | 38,063 | +1.7% |
| 3Q25 | 34,109 | +1.3% |
| 2Q25 | 30,523 | -20.4% |
| 1Q25 | 39,969 | +6.5% |
| 4Q24 | 37,415 | -6.5% |
| 3Q24 | 33,678 | -1.5% |
| 2Q24 | 38,359 | +3.5% |
| 1Q24 | 37,521 | +9.4% |
| 4Q23 | 40,002 | +20.4% |
| 3Q23 | 34,181 | +32.0% |
| 2Q23 | 37,076 | +4.1% |
| 1Q23 | 34,299 | +0.4% |
| 4Q22 | 33,224 | -6.4% |
| 3Q22 | 25,888 | -19.2% |
| 2Q22 | 35,600 | +7.1% |
| 1Q22 | 34,175 | -5.5% |
| 4Q21 | 35,510 | +4.1% |
| 3Q21 | 32,046 | -2.4% |
| 2Q21 | 33,241 | +1.1% |
| 1Q21 | 36,162 | +16.4% |
| 4Q20 | 34,109 | -0.1% |
| 3Q20 | 32,831 | +6.0% |
| 2Q20 | 32,872 | +7.2% |
| 1Q20 | 31,071 | -5.7% |
| 4Q19 | 34,139 | +11.8% |
| 3Q19 | 30,979 | +12.8% |
| 2Q19 | 30,666 | +8.0% |
| 1Q19 | 32,938 | +31.1% |
| 4Q18 | 30,537 | +16.1% |
| 3Q18 | 27,465 | +9.9% |
| 2Q18 | 28,403 | +22.7% |
| 1Q18 | 25,126 | -3.2% |
| 4Q17 | 26,297 | -1.3% |
| 3Q17 | 24,998 | +14.4% |
| 2Q17 | 23,150 | +16.1% |
| 1Q17 | 25,961 | +10.7% |
| 4Q16 | 26,648 | +10.5% |
| 3Q16 | 21,856 | - |
| 2Q16 | 19,935 | - |
| 1Q16 | 23,446 | - |
| 4Q15 | 24,118 | +72.2% |
| 4Q14 | 14,005 | -16.0% |
| 4Q13 | 16,672 | - |