| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 47,575 | +4.7% |
| 1Q26 | 44,620 | +1.3% |
| 4Q25 | 44,091 | +5.9% |
| 3Q25 | 44,665 | +14.5% |
| 2Q25 | 45,418 | +13.7% |
| 1Q25 | 44,069 | +11.2% |
| 4Q24 | 41,615 | +7.6% |
| 3Q24 | 39,010 | +15.9% |
| 2Q24 | 39,956 | +20.9% |
| 1Q24 | 39,627 | +0.6% |
| 4Q23 | 38,660 | +4.6% |
| 3Q23 | 33,658 | -1.8% |
| 2Q23 | 33,052 | -17.5% |
| 1Q23 | 39,399 | -0.4% |
| 4Q22 | 36,944 | +1.7% |
| 3Q22 | 34,272 | +3.1% |
| 2Q22 | 40,081 | +20.9% |
| 1Q22 | 39,564 | +23.2% |
| 4Q21 | 36,342 | +14.6% |
| 3Q21 | 33,232 | +17.4% |
| 2Q21 | 33,143 | +14.5% |
| 1Q21 | 32,112 | +14.3% |
| 4Q20 | 31,699 | +19.4% |
| 3Q20 | 28,297 | +10.0% |
| 2Q20 | 28,934 | +21.8% |
| 1Q20 | 28,100 | +24.0% |
| 4Q19 | 26,545 | +19.4% |
| 3Q19 | 25,717 | +26.7% |
| 2Q19 | 23,748 | +11.2% |
| 1Q19 | 22,669 | +1.0% |
| 4Q18 | 22,240 | +5.2% |
| 3Q18 | 20,305 | -0.7% |
| 2Q18 | 21,353 | +8.0% |
| 1Q18 | 22,434 | +13.0% |
| 4Q17 | 21,132 | +11.0% |
| 3Q17 | 20,453 | +19.2% |
| 2Q17 | 19,765 | +14.6% |
| 1Q17 | 19,850 | +12.3% |
| 4Q16 | 19,045 | +15.4% |
| 3Q16 | 17,160 | - |
| 2Q16 | 17,247 | - |
| 1Q16 | 17,677 | - |
| 4Q15 | 16,508 | - |