| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 45,249 | +16.5% |
| 1Q26 | 44,349 | +2.4% |
| 4Q25 | 45,639 | +3.8% |
| 3Q25 | 44,482 | -2.1% |
| 2Q25 | 38,833 | -16.0% |
| 1Q25 | 43,294 | +15.8% |
| 4Q24 | 43,969 | +5.3% |
| 3Q24 | 45,434 | +20.3% |
| 2Q24 | 46,253 | +29.0% |
| 1Q24 | 37,389 | -8.8% |
| 4Q23 | 41,774 | +0.1% |
| 3Q23 | 37,752 | -11.8% |
| 2Q23 | 35,850 | -23.7% |
| 1Q23 | 40,978 | -9.2% |
| 4Q22 | 41,735 | -12.5% |
| 3Q22 | 42,793 | -6.8% |
| 2Q22 | 47,009 | +14.5% |
| 1Q22 | 45,136 | +3.6% |
| 4Q21 | 47,716 | +23.1% |
| 3Q21 | 45,900 | +32.0% |
| 2Q21 | 41,044 | +26.1% |
| 1Q21 | 43,586 | +15.7% |
| 4Q20 | 38,748 | -5.3% |
| 3Q20 | 34,769 | -12.7% |
| 2Q20 | 32,551 | -30.9% |
| 1Q20 | 37,659 | -20.4% |
| 4Q19 | 40,905 | -14.1% |
| 3Q19 | 39,806 | -0.3% |
| 2Q19 | 47,130 | +18.3% |
| 1Q19 | 47,317 | +35.7% |
| 4Q18 | 47,647 | +15.9% |
| 3Q18 | 39,916 | -4.6% |
| 2Q18 | 39,825 | +1.2% |
| 1Q18 | 34,874 | -18.3% |
| 4Q17 | 41,116 | -5.4% |
| 3Q17 | 41,819 | +1.8% |
| 2Q17 | 39,345 | +10.9% |
| 1Q17 | 42,678 | +36.9% |
| 4Q16 | 43,447 | +54.8% |
| 3Q16 | 41,087 | - |
| 2Q16 | 35,477 | - |
| 1Q16 | 31,169 | - |
| 4Q15 | 28,070 | - |