| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 58,463 | +1.9% |
| 1Q26 | 58,644 | +9.0% |
| 4Q25 | 62,461 | +20.1% |
| 3Q25 | 61,815 | +21.8% |
| 2Q25 | 57,356 | +19.6% |
| 1Q25 | 53,807 | +12.2% |
| 4Q24 | 52,005 | +14.7% |
| 3Q24 | 50,741 | +12.3% |
| 2Q24 | 47,948 | +4.4% |
| 1Q24 | 47,951 | +5.9% |
| 4Q23 | 45,347 | +11.2% |
| 3Q23 | 45,198 | +13.7% |
| 2Q23 | 45,940 | +8.0% |
| 1Q23 | 45,269 | +3.7% |
| 4Q22 | 40,792 | -3.7% |
| 3Q22 | 39,765 | -16.8% |
| 2Q22 | 42,524 | -13.3% |
| 1Q22 | 43,661 | -22.6% |
| 4Q21 | 42,370 | -10.2% |
| 3Q21 | 47,790 | +29.0% |
| 2Q21 | 49,072 | +31.7% |
| 1Q21 | 56,381 | +39.9% |
| 4Q20 | 47,193 | +20.2% |
| 3Q20 | 37,054 | -8.6% |
| 2Q20 | 37,254 | -1.3% |
| 1Q20 | 40,308 | -1.4% |
| 4Q19 | 39,248 | -3.2% |
| 3Q19 | 40,550 | +38.1% |
| 2Q19 | 37,747 | +24.7% |
| 1Q19 | 40,889 | +22.1% |
| 4Q18 | 40,554 | +28.4% |
| 3Q18 | 29,364 | +17.1% |
| 2Q18 | 30,274 | +30.8% |
| 1Q18 | 33,493 | +30.4% |
| 4Q17 | 31,592 | +25.4% |
| 3Q17 | 25,066 | +5.5% |
| 2Q17 | 23,149 | +7.6% |
| 1Q17 | 25,684 | - |
| 4Q16 | 25,199 | +24.3% |
| 3Q16 | 23,758 | - |
| 2Q16 | 21,511 | - |
| 4Q15 | 20,275 | - |