| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,234 | +9.2% |
| 4Q25 | 66,742 | +7.8% |
| 3Q25 | 66,065 | +6.8% |
| 2Q25 | 66,144 | +8.2% |
| 1Q25 | 64,872 | +7.3% |
| 4Q24 | 61,935 | +10.1% |
| 3Q24 | 61,871 | +1.8% |
| 2Q24 | 61,135 | -0.6% |
| 1Q24 | 60,431 | -1.9% |
| 4Q23 | 56,266 | -3.8% |
| 3Q23 | 60,749 | +0.4% |
| 2Q23 | 61,495 | +9.8% |
| 1Q23 | 61,584 | +15.7% |
| 4Q22 | 58,461 | +5.0% |
| 3Q22 | 60,522 | +8.6% |
| 2Q22 | 56,008 | +9.2% |
| 1Q22 | 53,243 | +25.2% |
| 4Q21 | 55,655 | +34.6% |
| 3Q21 | 55,735 | +38.4% |
| 2Q21 | 51,304 | +22.3% |
| 1Q21 | 42,536 | -3.8% |
| 4Q20 | 41,360 | -5.1% |
| 3Q20 | 40,257 | -15.0% |
| 2Q20 | 41,953 | -14.6% |
| 1Q20 | 44,217 | -9.8% |
| 4Q19 | 43,586 | -7.6% |
| 3Q19 | 47,373 | -1.1% |
| 2Q19 | 49,154 | +0.1% |
| 1Q19 | 49,021 | +0.8% |
| 4Q18 | 47,159 | -2.3% |
| 3Q18 | 47,885 | -4.0% |
| 2Q18 | 49,083 | +1.4% |
| 1Q18 | 48,615 | +3.5% |
| 4Q17 | 48,254 | +8.1% |
| 3Q17 | 49,905 | +10.8% |
| 2Q17 | 48,398 | +14.1% |
| 1Q17 | 46,959 | - |
| 4Q16 | 44,634 | +7.0% |
| 3Q16 | 45,050 | - |
| 2Q16 | 42,405 | - |
| 4Q15 | 41,720 | - |