| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 42,638 | +6.2% |
| 1Q26 | 41,454 | +5.2% |
| 4Q25 | 40,109 | -0.1% |
| 3Q25 | 41,481 | +20.5% |
| 2Q25 | 40,145 | +17.2% |
| 1Q25 | 39,407 | -13.2% |
| 4Q24 | 40,151 | +27.8% |
| 3Q24 | 34,421 | +5.1% |
| 2Q24 | 34,253 | -1.2% |
| 1Q24 | 45,374 | +22.6% |
| 4Q23 | 31,405 | -13.9% |
| 3Q23 | 32,737 | -0.7% |
| 2Q23 | 34,672 | +4.5% |
| 1Q23 | 37,024 | +11.6% |
| 4Q22 | 36,454 | -2.0% |
| 3Q22 | 32,973 | -2.2% |
| 2Q22 | 33,177 | +4.1% |
| 1Q22 | 33,178 | +16.0% |
| 4Q21 | 37,179 | +44.5% |
| 3Q21 | 33,709 | +38.1% |
| 2Q21 | 31,880 | +28.5% |
| 1Q21 | 28,602 | +16.6% |
| 4Q20 | 25,727 | +5.8% |
| 3Q20 | 24,403 | +2.9% |
| 2Q20 | 24,810 | +9.6% |
| 1Q20 | 24,524 | +26.2% |
| 4Q19 | 24,308 | +21.4% |
| 3Q19 | 23,714 | +14.3% |
| 2Q19 | 22,642 | +1.3% |
| 1Q19 | 19,438 | -17.1% |
| 4Q18 | 20,017 | -11.0% |
| 3Q18 | 20,743 | -12.5% |
| 2Q18 | 22,351 | -5.7% |
| 1Q18 | 23,450 | +1.7% |
| 4Q17 | 22,491 | +0.1% |
| 3Q17 | 23,715 | +13.5% |
| 2Q17 | 23,706 | +6.3% |
| 1Q17 | 23,055 | - |
| 4Q16 | 22,478 | -10.1% |
| 3Q16 | 20,900 | - |
| 2Q16 | 22,309 | - |
| 4Q15 | 25,015 | - |