| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 46,452 | +3.8% |
| 1Q26 | 45,405 | +8.1% |
| 4Q25 | 47,576 | +9.9% |
| 3Q25 | 44,578 | +1.0% |
| 2Q25 | 44,746 | +2.3% |
| 1Q25 | 42,017 | +1.0% |
| 4Q24 | 43,290 | +9.7% |
| 3Q24 | 44,116 | +21.1% |
| 2Q24 | 43,729 | +19.3% |
| 1Q24 | 41,611 | +14.7% |
| 4Q23 | 39,467 | +13.3% |
| 3Q23 | 36,416 | +11.6% |
| 2Q23 | 36,646 | +5.9% |
| 1Q23 | 36,279 | +6.2% |
| 4Q22 | 34,819 | +6.5% |
| 3Q22 | 32,642 | -11.8% |
| 2Q22 | 34,610 | -2.5% |
| 1Q22 | 34,152 | -3.1% |
| 4Q21 | 32,684 | +13.7% |
| 3Q21 | 36,997 | +36.4% |
| 2Q21 | 35,495 | +29.6% |
| 1Q21 | 35,238 | +29.6% |
| 4Q20 | 28,734 | +2.4% |
| 3Q20 | 27,118 | +2.9% |
| 2Q20 | 27,379 | +5.3% |
| 1Q20 | 27,185 | +3.2% |
| 4Q19 | 28,053 | +5.5% |
| 3Q19 | 26,353 | +7.2% |
| 2Q19 | 25,991 | +8.8% |
| 1Q19 | 26,343 | +11.7% |
| 4Q18 | 26,580 | +8.4% |
| 3Q18 | 24,589 | +7.8% |
| 2Q18 | 23,885 | +8.9% |
| 1Q18 | 23,594 | +12.0% |
| 4Q17 | 24,516 | +16.9% |
| 3Q17 | 22,814 | +12.1% |
| 2Q17 | 21,936 | +9.5% |
| 1Q17 | 21,066 | - |
| 4Q16 | 20,979 | +4.3% |
| 3Q16 | 20,355 | - |
| 2Q16 | 20,026 | - |
| 4Q15 | 20,113 | - |