| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 49,335 | -3.3% |
| 1Q26 | 51,869 | -1.2% |
| 4Q25 | 53,408 | -1.5% |
| 3Q25 | 56,930 | +10.7% |
| 2Q25 | 51,044 | +3.2% |
| 1Q25 | 52,524 | +15.2% |
| 4Q24 | 54,236 | +16.9% |
| 3Q24 | 51,409 | +7.6% |
| 2Q24 | 49,481 | +14.8% |
| 1Q24 | 45,587 | +9.2% |
| 4Q23 | 46,392 | +5.0% |
| 3Q23 | 47,759 | +4.2% |
| 2Q23 | 43,104 | -2.5% |
| 1Q23 | 41,732 | -0.7% |
| 4Q22 | 44,164 | +10.6% |
| 3Q22 | 45,822 | +26.9% |
| 2Q22 | 44,195 | +41.1% |
| 1Q22 | 42,027 | +38.2% |
| 4Q21 | 39,918 | +25.9% |
| 3Q21 | 36,107 | +14.1% |
| 2Q21 | 31,313 | +0.6% |
| 1Q21 | 30,406 | -3.8% |
| 4Q20 | 31,696 | -7.5% |
| 3Q20 | 31,633 | -1.2% |
| 2Q20 | 31,117 | -3.9% |
| 1Q20 | 31,613 | +4.5% |
| 4Q19 | 34,284 | +7.6% |
| 3Q19 | 32,014 | +8.9% |
| 2Q19 | 32,367 | +12.4% |
| 1Q19 | 30,245 | +16.7% |
| 4Q18 | 31,871 | +24.1% |
| 3Q18 | 29,389 | +19.1% |
| 2Q18 | 28,790 | +41.1% |
| 1Q18 | 25,912 | +29.7% |
| 4Q17 | 25,687 | +22.8% |
| 3Q17 | 24,683 | +34.7% |
| 2Q17 | 20,405 | +8.9% |
| 1Q17 | 19,974 | - |
| 4Q16 | 20,917 | +3.7% |
| 3Q16 | 18,323 | - |
| 2Q16 | 18,743 | - |
| 4Q15 | 20,172 | - |