| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 64,997 | -3.8% |
| 1Q26 | 65,461 | -9.3% |
| 4Q25 | 67,562 | -8.8% |
| 3Q25 | 66,423 | -15.2% |
| 2Q25 | 67,588 | -20.4% |
| 1Q25 | 72,169 | -9.8% |
| 4Q24 | 74,114 | -14.3% |
| 3Q24 | 78,369 | -7.7% |
| 2Q24 | 84,875 | -6.9% |
| 1Q24 | 80,024 | -6.6% |
| 4Q23 | 86,521 | -6.1% |
| 3Q23 | 84,930 | +1.3% |
| 2Q23 | 91,154 | +16.5% |
| 1Q23 | 85,694 | +30.0% |
| 4Q22 | 92,126 | +45.1% |
| 3Q22 | 83,851 | +51.2% |
| 2Q22 | 78,267 | +53.2% |
| 1Q22 | 65,927 | +35.4% |
| 4Q21 | 63,478 | +23.9% |
| 3Q21 | 55,443 | +2.3% |
| 2Q21 | 51,097 | -5.6% |
| 1Q21 | 48,689 | -5.7% |
| 4Q20 | 51,213 | -1.3% |
| 3Q20 | 54,217 | +9.1% |
| 2Q20 | 54,145 | +9.0% |
| 1Q20 | 51,645 | +11.4% |
| 4Q19 | 51,892 | +12.0% |
| 3Q19 | 49,693 | +12.2% |
| 2Q19 | 49,681 | +11.2% |
| 1Q19 | 46,344 | +12.1% |
| 4Q18 | 46,327 | +12.2% |
| 3Q18 | 44,272 | +9.5% |
| 2Q18 | 44,683 | +12.2% |
| 1Q18 | 41,327 | +12.1% |
| 4Q17 | 41,281 | +11.5% |
| 3Q17 | 40,416 | +16.6% |
| 2Q17 | 39,809 | +16.9% |
| 1Q17 | 36,877 | - |
| 4Q16 | 37,037 | +19.4% |
| 3Q16 | 34,675 | - |
| 2Q16 | 34,064 | - |
| 4Q15 | 31,024 | - |