| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 54,564 | +8.4% |
| 1Q26 | 50,675 | +7.4% |
| 4Q25 | 50,094 | +9.7% |
| 3Q25 | 53,912 | +35.8% |
| 2Q25 | 50,338 | +21.6% |
| 1Q25 | 47,172 | +29.9% |
| 4Q24 | 45,657 | +24.0% |
| 3Q24 | 39,707 | +8.3% |
| 2Q24 | 41,390 | -3.7% |
| 1Q24 | 36,301 | -9.0% |
| 4Q23 | 36,833 | -19.4% |
| 3Q23 | 36,653 | -27.3% |
| 2Q23 | 42,970 | -17.0% |
| 1Q23 | 39,907 | -24.8% |
| 4Q22 | 45,689 | -8.3% |
| 3Q22 | 50,436 | +12.2% |
| 2Q22 | 51,792 | +9.7% |
| 1Q22 | 53,052 | +31.2% |
| 4Q21 | 49,810 | +4.5% |
| 3Q21 | 44,952 | +1.3% |
| 2Q21 | 47,230 | +2.4% |
| 1Q21 | 40,451 | -13.3% |
| 4Q20 | 47,669 | +5.7% |
| 3Q20 | 44,367 | - |
| 2Q20 | 46,145 | - |
| 1Q20 | 46,666 | - |
| 4Q19 | 45,097 | +159.7% |
| 4Q18 | 17,365 | -11.3% |
| 4Q17 | 19,585 | +15.4% |
| 4Q16 | 16,976 | +12.5% |
| 4Q15 | 15,095 | - |