| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 78,244 | +21.3% |
| 1Q26 | 75,839 | +3.0% |
| 4Q25 | 77,161 | -13.5% |
| 3Q25 | 61,713 | -24.6% |
| 2Q25 | 64,502 | -18.7% |
| 1Q25 | 73,623 | -5.7% |
| 4Q24 | 89,210 | +11.6% |
| 3Q24 | 81,877 | +5.5% |
| 2Q24 | 79,341 | +1.4% |
| 1Q24 | 78,080 | +1.1% |
| 4Q23 | 79,951 | +9.8% |
| 3Q23 | 77,641 | +15.2% |
| 2Q23 | 78,222 | +12.4% |
| 1Q23 | 77,255 | +32.4% |
| 4Q22 | 72,791 | +37.4% |
| 3Q22 | 67,403 | +37.0% |
| 2Q22 | 69,585 | +47.9% |
| 1Q22 | 58,343 | +31.3% |
| 4Q21 | 52,964 | +16.9% |
| 3Q21 | 49,201 | +19.6% |
| 2Q21 | 47,058 | +25.6% |
| 1Q21 | 44,418 | +20.5% |
| 4Q20 | 45,307 | +19.7% |
| 3Q20 | 41,153 | +20.2% |
| 2Q20 | 37,474 | +21.7% |
| 1Q20 | 36,867 | +12.7% |
| 4Q19 | 37,856 | +24.0% |
| 3Q19 | 34,246 | +23.6% |
| 2Q19 | 30,799 | +26.7% |
| 1Q19 | 32,716 | +38.2% |
| 4Q18 | 30,532 | +27.6% |
| 3Q18 | 27,712 | +11.3% |
| 2Q18 | 24,311 | +31.4% |
| 1Q18 | 23,665 | +1.0% |
| 4Q17 | 23,924 | +3.7% |
| 3Q17 | 24,907 | +5.4% |
| 2Q17 | 18,504 | -30.7% |
| 1Q17 | 23,435 | - |
| 4Q16 | 23,073 | -10.3% |
| 3Q16 | 23,635 | - |
| 2Q16 | 26,685 | - |
| 4Q15 | 25,733 | - |