| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 41,930 | +9.1% |
| 1Q26 | 30,508 | -25.8% |
| 4Q25 | 30,922 | -20.9% |
| 3Q25 | 35,243 | -5.5% |
| 2Q25 | 38,449 | +18.8% |
| 1Q25 | 41,139 | +32.2% |
| 4Q24 | 39,079 | +39.2% |
| 3Q24 | 37,295 | +32.0% |
| 2Q24 | 32,378 | +24.4% |
| 1Q24 | 31,126 | +12.2% |
| 4Q23 | 28,070 | -1.4% |
| 3Q23 | 28,264 | -1.7% |
| 2Q23 | 26,031 | -21.2% |
| 1Q23 | 27,744 | -20.5% |
| 4Q22 | 28,455 | -28.6% |
| 3Q22 | 28,753 | -13.3% |
| 2Q22 | 33,014 | +7.7% |
| 1Q22 | 34,913 | -2.7% |
| 4Q21 | 39,842 | +22.5% |
| 3Q21 | 33,148 | +7.0% |
| 2Q21 | 30,648 | -13.1% |
| 1Q21 | 35,871 | -3.1% |
| 4Q20 | 32,529 | -13.4% |
| 3Q20 | 30,988 | -1.5% |
| 2Q20 | 35,285 | -6.9% |
| 1Q20 | 37,012 | -6.6% |
| 4Q19 | 37,571 | -12.0% |
| 3Q19 | 31,463 | -17.6% |
| 2Q19 | 37,896 | +0.6% |
| 1Q19 | 39,634 | +12.6% |
| 4Q18 | 42,684 | +22.7% |
| 3Q18 | 38,190 | +1.0% |
| 2Q18 | 37,666 | +11.4% |
| 1Q18 | 35,193 | -5.1% |
| 4Q17 | 34,777 | -7.5% |
| 3Q17 | 37,820 | +22.0% |
| 2Q17 | 33,815 | +19.2% |
| 1Q17 | 37,076 | - |
| 4Q16 | 37,614 | +80.5% |
| 3Q16 | 31,009 | - |
| 2Q16 | 28,366 | - |
| 4Q15 | 20,842 | - |