| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 85,615 | +17.0% |
| 1Q26 | 85,635 | +16.1% |
| 4Q25 | 97,484 | +20.7% |
| 3Q25 | 74,143 | +10.5% |
| 2Q25 | 73,152 | +7.5% |
| 1Q25 | 73,775 | +16.7% |
| 4Q24 | 80,763 | +24.7% |
| 3Q24 | 67,123 | +14.2% |
| 2Q24 | 68,022 | -7.0% |
| 1Q24 | 63,205 | -12.5% |
| 4Q23 | 64,752 | -13.7% |
| 3Q23 | 58,758 | -17.2% |
| 2Q23 | 73,181 | +2.8% |
| 1Q23 | 72,227 | +1.5% |
| 4Q22 | 75,004 | -4.9% |
| 3Q22 | 70,960 | -0.6% |
| 2Q22 | 71,201 | +5.6% |
| 1Q22 | 71,192 | +6.4% |
| 4Q21 | 78,905 | +18.8% |
| 3Q21 | 71,410 | +23.3% |
| 2Q21 | 67,424 | +16.1% |
| 1Q21 | 66,917 | +18.2% |
| 4Q20 | 66,424 | +6.3% |
| 3Q20 | 57,893 | -3.2% |
| 2Q20 | 58,089 | -1.6% |
| 1Q20 | 56,632 | +3.0% |
| 4Q19 | 62,484 | +3.1% |
| 3Q19 | 59,780 | +10.0% |
| 2Q19 | 59,041 | -2.7% |
| 1Q19 | 55,005 | -4.5% |
| 4Q18 | 60,630 | +5.3% |
| 3Q18 | 54,329 | +13.9% |
| 2Q18 | 60,681 | +36.1% |
| 1Q18 | 57,572 | +31.7% |
| 4Q17 | 57,583 | +30.5% |
| 3Q17 | 47,685 | +36.8% |
| 2Q17 | 44,596 | +48.8% |
| 1Q17 | 43,710 | +81.5% |
| 4Q16 | 44,128 | +64.0% |
| 3Q16 | 34,861 | - |
| 2Q16 | 29,970 | - |
| 1Q16 | 24,087 | - |
| 4Q15 | 26,906 | - |