| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 43,747 | +4.9% |
| 1Q26 | 42,649 | -3.0% |
| 4Q25 | 43,002 | -3.5% |
| 3Q25 | 46,589 | +17.8% |
| 2Q25 | 41,684 | -4.0% |
| 1Q25 | 43,969 | -6.2% |
| 4Q24 | 44,575 | +0.8% |
| 3Q24 | 39,541 | -0.8% |
| 2Q24 | 43,415 | +4.9% |
| 1Q24 | 46,857 | +19.2% |
| 4Q23 | 44,232 | +8.7% |
| 3Q23 | 39,868 | +17.4% |
| 2Q23 | 41,371 | +37.4% |
| 1Q23 | 39,314 | +27.2% |
| 4Q22 | 40,685 | +39.5% |
| 3Q22 | 33,950 | +17.1% |
| 2Q22 | 30,120 | +17.0% |
| 1Q22 | 30,901 | -13.7% |
| 4Q21 | 29,162 | -24.8% |
| 3Q21 | 28,991 | +8.6% |
| 2Q21 | 25,735 | +1.4% |
| 1Q21 | 35,809 | +36.4% |
| 4Q20 | 38,804 | +60.7% |
| 3Q20 | 26,684 | +9.0% |
| 2Q20 | 25,381 | +27.3% |
| 1Q20 | 26,260 | +17.6% |
| 4Q19 | 24,147 | +12.2% |
| 3Q19 | 24,474 | +25.5% |
| 2Q19 | 19,942 | -4.0% |
| 1Q19 | 22,321 | +13.2% |
| 4Q18 | 21,530 | +15.7% |
| 3Q18 | 19,505 | -15.2% |
| 2Q18 | 20,774 | +48.1% |
| 1Q18 | 19,716 | +22.1% |
| 4Q17 | 18,606 | +23.9% |
| 3Q17 | 23,000 | +65.8% |
| 2Q17 | 14,025 | -5.9% |
| 1Q17 | 16,141 | - |
| 4Q16 | 15,021 | +28.4% |
| 3Q16 | 13,872 | - |
| 2Q16 | 14,901 | - |
| 4Q15 | 11,696 | - |