| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 88,545 | +16.9% |
| 1Q26 | 77,975 | -1.5% |
| 4Q25 | 82,474 | +4.4% |
| 3Q25 | 78,462 | +8.4% |
| 2Q25 | 75,739 | +5.1% |
| 1Q25 | 79,161 | +24.6% |
| 4Q24 | 79,007 | +18.1% |
| 3Q24 | 72,366 | +14.5% |
| 2Q24 | 72,098 | +15.3% |
| 1Q24 | 63,520 | +5.1% |
| 4Q23 | 66,909 | +11.2% |
| 3Q23 | 63,186 | +17.4% |
| 2Q23 | 62,515 | +21.7% |
| 1Q23 | 60,454 | +37.3% |
| 4Q22 | 60,149 | +39.7% |
| 3Q22 | 53,834 | +31.4% |
| 2Q22 | 51,357 | +31.0% |
| 1Q22 | 44,028 | +16.0% |
| 4Q21 | 43,041 | +7.6% |
| 3Q21 | 40,984 | -0.4% |
| 2Q21 | 39,213 | +6.0% |
| 1Q21 | 37,947 | +8.5% |
| 4Q20 | 39,984 | +16.1% |
| 3Q20 | 41,166 | +18.4% |
| 2Q20 | 36,985 | +18.4% |
| 1Q20 | 34,959 | +22.4% |
| 4Q19 | 34,454 | +20.9% |
| 3Q19 | 34,774 | +25.0% |
| 2Q19 | 31,233 | +25.3% |
| 1Q19 | 28,569 | +8.4% |
| 4Q18 | 28,493 | +11.3% |
| 3Q18 | 27,828 | +25.9% |
| 2Q18 | 24,928 | +29.9% |
| 1Q18 | 26,367 | +40.2% |
| 4Q17 | 25,591 | +30.4% |
| 3Q17 | 22,109 | +10.3% |
| 2Q17 | 19,184 | -0.5% |
| 1Q17 | 18,806 | - |
| 4Q16 | 19,625 | +8.2% |
| 3Q16 | 20,051 | - |
| 2Q16 | 19,281 | - |
| 4Q15 | 18,145 | - |