| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 32,467 | -11.8% |
| 4Q25 | 38,990 | +8.9% |
| 3Q25 | 36,875 | +8.9% |
| 2Q25 | 36,822 | +9.6% |
| 1Q25 | 35,810 | +7.4% |
| 4Q24 | 35,796 | +11.1% |
| 3Q24 | 33,848 | +12.5% |
| 2Q24 | 33,608 | +6.1% |
| 1Q24 | 33,341 | +5.6% |
| 4Q23 | 32,222 | -6.7% |
| 3Q23 | 30,087 | -5.2% |
| 2Q23 | 31,683 | +7.0% |
| 1Q23 | 31,571 | +10.8% |
| 4Q22 | 34,546 | +31.3% |
| 3Q22 | 31,749 | +18.1% |
| 2Q22 | 29,617 | +10.1% |
| 1Q22 | 28,501 | +1.6% |
| 4Q21 | 26,309 | -29.5% |
| 3Q21 | 26,892 | -22.6% |
| 2Q21 | 26,889 | -21.2% |
| 1Q21 | 28,053 | -16.8% |
| 4Q20 | 37,317 | +13.8% |
| 3Q20 | 34,735 | +13.0% |
| 2Q20 | 34,106 | +10.6% |
| 1Q20 | 33,733 | +18.6% |
| 4Q19 | 32,780 | +7.4% |
| 3Q19 | 30,752 | -19.9% |
| 2Q19 | 30,829 | -21.5% |
| 1Q19 | 28,454 | -24.7% |
| 4Q18 | 30,524 | -18.4% |
| 3Q18 | 38,379 | +10.3% |
| 2Q18 | 39,260 | +11.9% |
| 1Q18 | 37,764 | +9.1% |
| 4Q17 | 37,414 | +1.4% |
| 3Q17 | 34,784 | +1.9% |
| 2Q17 | 35,084 | +5.6% |
| 1Q17 | 34,627 | - |
| 4Q16 | 36,897 | +11.3% |
| 3Q16 | 34,144 | - |
| 2Q16 | 33,208 | - |
| 4Q15 | 33,158 | - |