| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 70,677 | +3.3% |
| 1Q26 | 68,694 | -14.3% |
| 4Q25 | 68,669 | -10.8% |
| 3Q25 | 70,363 | +14.0% |
| 2Q25 | 68,406 | -6.1% |
| 1Q25 | 80,128 | +12.5% |
| 4Q24 | 76,999 | +30.0% |
| 3Q24 | 61,733 | +11.7% |
| 2Q24 | 72,886 | +27.3% |
| 1Q24 | 71,245 | +19.2% |
| 4Q23 | 59,239 | -17.0% |
| 3Q23 | 55,251 | -4.8% |
| 2Q23 | 57,253 | -14.9% |
| 1Q23 | 59,784 | +13.0% |
| 4Q22 | 71,357 | +17.3% |
| 3Q22 | 58,011 | +1.5% |
| 2Q22 | 67,283 | +19.5% |
| 1Q22 | 52,913 | +1.4% |
| 4Q21 | 60,833 | +7.9% |
| 3Q21 | 57,139 | +3.9% |
| 2Q21 | 56,307 | +8.1% |
| 1Q21 | 52,165 | +2.3% |
| 4Q20 | 56,382 | +4.7% |
| 3Q20 | 54,987 | +12.8% |
| 2Q20 | 52,066 | +9.7% |
| 1Q20 | 50,976 | +6.3% |
| 4Q19 | 53,875 | +13.2% |
| 3Q19 | 48,762 | +11.2% |
| 2Q19 | 47,473 | -7.0% |
| 1Q19 | 47,977 | +0.8% |
| 4Q18 | 47,573 | -14.4% |
| 3Q18 | 43,845 | -4.0% |
| 2Q18 | 51,053 | -10.9% |
| 1Q18 | 47,583 | -0.7% |
| 4Q17 | 55,587 | +30.0% |
| 3Q17 | 45,694 | +9.4% |
| 2Q17 | 57,304 | +37.4% |
| 1Q17 | 47,907 | - |
| 4Q16 | 42,750 | -7.3% |
| 3Q16 | 41,752 | - |
| 2Q16 | 41,709 | - |
| 4Q15 | 46,113 | - |