| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 42,449 | +3.0% |
| 1Q26 | 41,563 | -6.7% |
| 4Q25 | 43,680 | +11.5% |
| 3Q25 | 40,466 | +1.2% |
| 2Q25 | 41,199 | +3.6% |
| 1Q25 | 44,553 | +20.7% |
| 4Q24 | 39,185 | +14.9% |
| 3Q24 | 39,974 | +3.5% |
| 2Q24 | 39,783 | +7.2% |
| 1Q24 | 36,909 | +15.0% |
| 4Q23 | 34,113 | +6.5% |
| 3Q23 | 38,638 | +10.3% |
| 2Q23 | 37,103 | +31.0% |
| 1Q23 | 32,095 | +10.0% |
| 4Q22 | 32,046 | +7.7% |
| 3Q22 | 35,030 | +14.5% |
| 2Q22 | 28,326 | -2.3% |
| 1Q22 | 29,186 | -18.0% |
| 4Q21 | 29,757 | -7.1% |
| 3Q21 | 30,600 | -4.2% |
| 2Q21 | 28,981 | -7.0% |
| 1Q21 | 35,574 | -4.9% |
| 4Q20 | 32,034 | -17.4% |
| 3Q20 | 31,937 | -28.4% |
| 2Q20 | 31,148 | -33.8% |
| 1Q20 | 37,391 | -23.6% |
| 4Q19 | 38,800 | -18.7% |
| 3Q19 | 44,625 | -2.1% |
| 2Q19 | 47,023 | +10.5% |
| 1Q19 | 48,923 | +21.4% |
| 4Q18 | 47,713 | +16.6% |
| 3Q18 | 45,592 | +14.9% |
| 2Q18 | 42,561 | +25.6% |
| 1Q18 | 40,311 | +8.7% |
| 4Q17 | 40,919 | +6.0% |
| 3Q17 | 39,684 | +8.8% |
| 2Q17 | 33,886 | -2.3% |
| 1Q17 | 37,083 | - |
| 4Q16 | 38,602 | +21.8% |
| 3Q16 | 36,466 | - |
| 2Q16 | 34,684 | - |
| 4Q15 | 31,683 | - |