| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 69,068 | -20.5% |
| 1Q26 | 69,726 | -20.4% |
| 4Q25 | 77,808 | -13.7% |
| 3Q25 | 78,348 | -5.2% |
| 2Q25 | 86,901 | +5.9% |
| 1Q25 | 87,626 | +15.6% |
| 4Q24 | 90,181 | +18.1% |
| 3Q24 | 82,624 | +14.3% |
| 2Q24 | 82,074 | +7.3% |
| 1Q24 | 75,823 | +4.5% |
| 4Q23 | 76,386 | +1.2% |
| 3Q23 | 72,260 | +4.3% |
| 2Q23 | 76,492 | +10.2% |
| 1Q23 | 72,578 | +9.3% |
| 4Q22 | 75,459 | +13.3% |
| 3Q22 | 69,300 | +17.9% |
| 2Q22 | 69,437 | +5.3% |
| 1Q22 | 66,405 | +14.6% |
| 4Q21 | 66,589 | +11.0% |
| 3Q21 | 58,763 | +7.4% |
| 2Q21 | 65,937 | +19.3% |
| 1Q21 | 57,956 | +5.2% |
| 4Q20 | 59,992 | +8.9% |
| 3Q20 | 54,733 | -2.0% |
| 2Q20 | 55,286 | -0.2% |
| 1Q20 | 55,070 | +4.4% |
| 4Q19 | 55,070 | -1.1% |
| 3Q19 | 55,867 | +21.0% |
| 2Q19 | 55,422 | +19.7% |
| 1Q19 | 52,751 | +21.9% |
| 4Q18 | 55,673 | +22.6% |
| 3Q18 | 46,177 | +15.5% |
| 2Q18 | 46,295 | +5.5% |
| 1Q18 | 43,285 | -0.0% |
| 4Q17 | 45,400 | +1.0% |
| 3Q17 | 39,964 | -5.7% |
| 2Q17 | 43,878 | +5.2% |
| 1Q17 | 43,290 | +10.8% |
| 4Q16 | 44,937 | +15.7% |
| 3Q16 | 42,399 | - |
| 2Q16 | 41,708 | - |
| 1Q16 | 39,065 | - |
| 4Q15 | 38,835 | - |