| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 50,238 | -4.9% |
| 1Q26 | 56,235 | +16.8% |
| 4Q25 | 58,959 | +19.8% |
| 3Q25 | 51,790 | +4.4% |
| 2Q25 | 52,854 | -4.4% |
| 1Q25 | 48,164 | -13.9% |
| 4Q24 | 49,205 | -13.4% |
| 3Q24 | 49,621 | -21.2% |
| 2Q24 | 55,260 | -14.1% |
| 1Q24 | 55,966 | -12.0% |
| 4Q23 | 56,797 | -10.4% |
| 3Q23 | 62,960 | +8.8% |
| 2Q23 | 64,321 | +12.1% |
| 1Q23 | 63,581 | +15.1% |
| 4Q22 | 63,404 | +15.5% |
| 3Q22 | 57,852 | +17.1% |
| 2Q22 | 57,361 | +27.5% |
| 1Q22 | 55,222 | +30.3% |
| 4Q21 | 54,878 | +31.0% |
| 3Q21 | 49,398 | +22.7% |
| 2Q21 | 44,999 | +1.1% |
| 1Q21 | 42,378 | +2.4% |
| 4Q20 | 41,905 | +30.8% |
| 3Q20 | 40,266 | +42.9% |
| 2Q20 | 44,499 | +52.0% |
| 1Q20 | 41,403 | +44.0% |
| 4Q19 | 32,043 | +7.5% |
| 3Q19 | 28,178 | +6.4% |
| 2Q19 | 29,282 | +24.8% |
| 1Q19 | 28,752 | +21.9% |
| 4Q18 | 29,816 | +21.5% |
| 3Q18 | 26,477 | +28.5% |
| 2Q18 | 23,461 | +13.6% |
| 1Q18 | 23,581 | +14.8% |
| 4Q17 | 24,548 | +51.7% |
| 3Q17 | 20,603 | +60.6% |
| 2Q17 | 20,646 | +22.6% |
| 1Q17 | 20,549 | - |
| 4Q16 | 16,185 | +24.9% |
| 3Q16 | 12,828 | - |
| 2Q16 | 16,839 | - |
| 4Q15 | 12,956 | - |