| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 90,544 | +15.6% |
| 4Q25 | 85,715 | +27.5% |
| 3Q25 | 79,136 | +23.3% |
| 2Q25 | 78,329 | +26.5% |
| 1Q25 | 65,785 | +12.1% |
| 4Q24 | 67,228 | +5.3% |
| 3Q24 | 64,169 | +7.1% |
| 2Q24 | 61,903 | +10.5% |
| 1Q24 | 58,689 | +14.3% |
| 4Q23 | 63,845 | +22.2% |
| 3Q23 | 59,928 | +23.1% |
| 2Q23 | 55,998 | +25.2% |
| 1Q23 | 51,344 | -11.0% |
| 4Q22 | 52,250 | -17.2% |
| 3Q22 | 48,675 | -12.5% |
| 2Q22 | 44,735 | -12.2% |
| 1Q22 | 57,701 | +16.2% |
| 4Q21 | 63,088 | +19.7% |
| 3Q21 | 55,630 | +5.4% |
| 2Q21 | 50,938 | -3.5% |
| 1Q21 | 49,665 | +6.1% |
| 4Q20 | 52,727 | +15.5% |
| 3Q20 | 52,795 | +21.4% |
| 2Q20 | 52,802 | +22.7% |
| 1Q20 | 46,796 | +21.9% |
| 4Q19 | 45,633 | +12.0% |
| 3Q19 | 43,482 | +13.3% |
| 2Q19 | 43,034 | +25.5% |
| 1Q19 | 38,390 | +11.4% |
| 4Q18 | 40,728 | +13.3% |
| 3Q18 | 38,371 | +6.4% |
| 2Q18 | 34,294 | -0.7% |
| 1Q18 | 34,456 | +5.8% |
| 4Q17 | 35,959 | +2.2% |
| 3Q17 | 36,076 | +3.4% |
| 2Q17 | 34,552 | -3.1% |
| 1Q17 | 32,554 | - |
| 4Q16 | 35,174 | -19.1% |
| 3Q16 | 34,897 | - |
| 2Q16 | 35,675 | - |
| 4Q15 | 43,503 | - |