| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,488 | +11.6% |
| 1Q26 | 40,718 | +16.4% |
| 4Q25 | 36,674 | +3.0% |
| 3Q25 | 37,076 | -11.6% |
| 2Q25 | 37,182 | -16.7% |
| 1Q25 | 34,977 | -17.6% |
| 4Q24 | 35,623 | -7.4% |
| 3Q24 | 41,945 | -4.0% |
| 2Q24 | 44,626 | -2.1% |
| 1Q24 | 42,458 | -0.2% |
| 4Q23 | 38,450 | -1.3% |
| 3Q23 | 43,688 | +9.5% |
| 2Q23 | 45,598 | -3.6% |
| 1Q23 | 42,551 | -7.4% |
| 4Q22 | 38,959 | -5.5% |
| 3Q22 | 39,895 | -7.3% |
| 2Q22 | 47,295 | -2.3% |
| 1Q22 | 45,965 | -2.1% |
| 4Q21 | 41,235 | +24.6% |
| 3Q21 | 43,034 | +37.4% |
| 2Q21 | 48,393 | +38.8% |
| 1Q21 | 46,955 | +50.5% |
| 4Q20 | 33,105 | +16.5% |
| 3Q20 | 31,320 | +4.6% |
| 2Q20 | 34,859 | +12.3% |
| 1Q20 | 31,198 | -3.6% |
| 4Q19 | 28,412 | +9.6% |
| 3Q19 | 29,939 | +2.3% |
| 2Q19 | 31,054 | -4.2% |
| 1Q19 | 32,354 | -0.9% |
| 4Q18 | 25,924 | +0.9% |
| 3Q18 | 29,265 | -3.8% |
| 2Q18 | 32,422 | +3.2% |
| 1Q18 | 32,641 | +1.1% |
| 4Q17 | 25,685 | -0.3% |
| 3Q17 | 30,415 | +7.0% |
| 2Q17 | 31,410 | +11.6% |
| 1Q17 | 32,291 | - |
| 4Q16 | 25,773 | +21.8% |
| 3Q16 | 28,432 | - |
| 2Q16 | 28,138 | - |
| 4Q15 | 21,153 | - |