| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 77,816 | +1.5% |
| 1Q26 | 79,970 | +13.1% |
| 4Q25 | 80,381 | +17.9% |
| 3Q25 | 88,656 | +22.1% |
| 2Q25 | 76,698 | +25.4% |
| 1Q25 | 70,691 | +9.4% |
| 4Q24 | 68,187 | +8.9% |
| 3Q24 | 72,582 | +3.5% |
| 2Q24 | 61,166 | -5.2% |
| 1Q24 | 64,598 | -1.2% |
| 4Q23 | 62,640 | -2.6% |
| 3Q23 | 70,126 | +7.9% |
| 2Q23 | 64,492 | +13.9% |
| 1Q23 | 65,408 | +17.6% |
| 4Q22 | 64,283 | +11.2% |
| 3Q22 | 64,969 | +14.2% |
| 2Q22 | 56,617 | +30.0% |
| 1Q22 | 55,629 | +28.0% |
| 4Q21 | 57,813 | +27.8% |
| 3Q21 | 56,881 | +24.7% |
| 2Q21 | 43,562 | +12.3% |
| 1Q21 | 43,471 | +4.7% |
| 4Q20 | 45,241 | +2.3% |
| 3Q20 | 45,610 | +1.0% |
| 2Q20 | 38,793 | +0.6% |
| 1Q20 | 41,510 | +12.5% |
| 4Q19 | 44,221 | +15.8% |
| 3Q19 | 45,145 | +22.7% |
| 2Q19 | 38,575 | +22.4% |
| 1Q19 | 36,890 | +21.2% |
| 4Q18 | 38,174 | +12.1% |
| 3Q18 | 36,779 | +11.6% |
| 2Q18 | 31,525 | +0.1% |
| 1Q18 | 30,425 | +0.8% |
| 4Q17 | 34,048 | +9.3% |
| 3Q17 | 32,942 | +8.2% |
| 2Q17 | 31,488 | +7.7% |
| 1Q17 | 30,182 | - |
| 4Q16 | 31,161 | +11.2% |
| 3Q16 | 30,452 | - |
| 2Q16 | 29,240 | - |
| 4Q15 | 28,029 | - |