| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,664 | -8.9% |
| 1Q26 | 62,729 | +23.2% |
| 4Q25 | 62,611 | +37.0% |
| 3Q25 | 51,090 | +19.6% |
| 2Q25 | 50,151 | +14.9% |
| 1Q25 | 50,896 | +32.7% |
| 4Q24 | 45,710 | +21.6% |
| 3Q24 | 42,720 | +19.1% |
| 2Q24 | 43,639 | +18.1% |
| 1Q24 | 38,342 | +7.6% |
| 4Q23 | 37,583 | +7.3% |
| 3Q23 | 35,870 | +7.9% |
| 2Q23 | 36,943 | +3.9% |
| 1Q23 | 35,619 | +9.4% |
| 4Q22 | 35,024 | +9.8% |
| 3Q22 | 33,234 | +7.0% |
| 2Q22 | 35,542 | +7.6% |
| 1Q22 | 32,562 | +4.7% |
| 4Q21 | 31,898 | +10.0% |
| 3Q21 | 31,065 | +8.8% |
| 2Q21 | 33,027 | +10.6% |
| 1Q21 | 31,112 | +14.5% |
| 4Q20 | 29,004 | +4.0% |
| 3Q20 | 28,545 | +6.6% |
| 2Q20 | 29,857 | -4.6% |
| 1Q20 | 27,167 | -9.5% |
| 4Q19 | 27,879 | -11.6% |
| 3Q19 | 26,773 | -12.9% |
| 2Q19 | 31,307 | -0.6% |
| 1Q19 | 30,019 | +5.1% |
| 4Q18 | 31,525 | +6.0% |
| 3Q18 | 30,728 | -0.8% |
| 2Q18 | 31,511 | +3.1% |
| 1Q18 | 28,574 | -1.9% |
| 4Q17 | 29,742 | -3.6% |
| 3Q17 | 30,971 | -9.4% |
| 2Q17 | 30,556 | -9.9% |
| 1Q17 | 29,120 | - |
| 4Q16 | 30,839 | -9.5% |
| 3Q16 | 34,180 | - |
| 2Q16 | 33,899 | - |
| 4Q15 | 34,068 | - |