| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 70,476 | +25.4% |
| 1Q26 | 66,564 | +1.2% |
| 4Q25 | 68,160 | -7.9% |
| 3Q25 | 72,095 | +22.8% |
| 2Q25 | 56,195 | -15.9% |
| 1Q25 | 65,787 | +5.2% |
| 4Q24 | 74,043 | +24.4% |
| 3Q24 | 58,707 | +16.5% |
| 2Q24 | 66,836 | +14.4% |
| 1Q24 | 62,560 | +7.5% |
| 4Q23 | 59,538 | +7.5% |
| 3Q23 | 50,388 | -2.1% |
| 2Q23 | 58,416 | +7.2% |
| 1Q23 | 58,186 | +9.7% |
| 4Q22 | 55,407 | +7.4% |
| 3Q22 | 51,463 | +15.4% |
| 2Q22 | 54,500 | +16.7% |
| 1Q22 | 53,046 | +16.8% |
| 4Q21 | 51,567 | +13.5% |
| 3Q21 | 44,612 | -6.5% |
| 2Q21 | 46,701 | -3.6% |
| 1Q21 | 45,418 | +5.1% |
| 4Q20 | 45,416 | 0.0% |
| 3Q20 | 47,721 | - |
| 2Q20 | 48,464 | - |
| 1Q20 | 43,229 | - |
| 4Q19 | 45,413 | +47.9% |
| 4Q18 | 30,699 | -32.6% |
| 3Q18 | 46,608 | -1.5% |
| 2Q18 | 45,340 | +11.4% |
| 1Q18 | 43,368 | +0.3% |
| 4Q17 | 45,523 | +42.4% |
| 3Q17 | 47,298 | +78.9% |
| 2Q17 | 40,692 | +30.7% |
| 1Q17 | 43,232 | - |
| 4Q16 | 31,975 | -5.4% |
| 3Q16 | 26,432 | - |
| 2Q16 | 31,141 | - |
| 4Q15 | 33,808 | - |