| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 51,258 | +28.8% |
| 1Q26 | 52,247 | +32.2% |
| 4Q25 | 48,851 | -1.9% |
| 3Q25 | 41,069 | -15.9% |
| 2Q25 | 39,811 | -19.0% |
| 1Q25 | 39,510 | -21.5% |
| 4Q24 | 49,788 | -1.0% |
| 3Q24 | 48,850 | +5.1% |
| 2Q24 | 49,126 | +6.2% |
| 1Q24 | 50,316 | +8.2% |
| 4Q23 | 50,293 | -7.9% |
| 3Q23 | 46,487 | +2.9% |
| 2Q23 | 46,260 | +6.6% |
| 1Q23 | 46,512 | -49.2% |
| 4Q22 | 54,624 | -42.4% |
| 3Q22 | 45,163 | -51.9% |
| 2Q22 | 43,415 | -51.3% |
| 1Q22 | 91,545 | +6.6% |
| 4Q21 | 94,824 | +9.0% |
| 3Q21 | 93,965 | +9.2% |
| 2Q21 | 89,099 | +0.3% |
| 1Q21 | 85,869 | +1.1% |
| 4Q20 | 87,018 | +3.0% |
| 3Q20 | 86,036 | -0.3% |
| 2Q20 | 88,806 | +2.1% |
| 1Q20 | 84,897 | +0.4% |
| 4Q19 | 84,472 | -3.1% |
| 3Q19 | 86,337 | +0.6% |
| 2Q19 | 86,990 | +4.8% |
| 1Q19 | 84,542 | +3.2% |
| 4Q18 | 87,196 | +5.8% |
| 3Q18 | 85,801 | +8.1% |
| 2Q18 | 83,035 | +1.0% |
| 1Q18 | 81,940 | +0.4% |
| 4Q17 | 82,382 | +2.7% |
| 3Q17 | 79,404 | +2.6% |
| 2Q17 | 82,188 | +6.8% |
| 1Q17 | 81,638 | +11.9% |
| 4Q16 | 80,190 | +2.9% |
| 3Q16 | 77,358 | - |
| 2Q16 | 76,932 | - |
| 1Q16 | 72,986 | - |
| 4Q15 | 77,962 | +19.1% |
| 4Q14 | 65,484 | - |