| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 66,805 | -1.2% |
| 4Q25 | 67,152 | -6.7% |
| 2Q25 | 67,614 | -4.9% |
| 1Q25 | 67,587 | -5.4% |
| 4Q24 | 71,949 | +6.0% |
| 3Q24 | 70,408 | +11.7% |
| 2Q24 | 71,079 | +22.2% |
| 1Q24 | 71,481 | +18.0% |
| 4Q23 | 67,855 | +12.6% |
| 3Q23 | 63,041 | +5.9% |
| 2Q23 | 58,173 | -11.6% |
| 1Q23 | 60,585 | -1.7% |
| 4Q22 | 60,275 | +8.9% |
| 3Q22 | 59,502 | +7.6% |
| 2Q22 | 65,822 | +64.9% |
| 1Q22 | 61,637 | +43.4% |
| 4Q21 | 55,332 | +30.7% |
| 3Q21 | 55,305 | +36.9% |
| 2Q21 | 39,917 | -7.9% |
| 1Q21 | 42,990 | +0.8% |
| 4Q20 | 42,320 | -2.2% |
| 3Q20 | 40,398 | -1.8% |
| 2Q20 | 43,347 | +15.1% |
| 1Q20 | 42,638 | +10.2% |
| 4Q19 | 43,266 | +15.4% |
| 3Q19 | 41,156 | +11.6% |
| 2Q19 | 37,650 | +5.7% |
| 1Q19 | 38,677 | +4.5% |
| 4Q18 | 37,486 | +0.2% |
| 3Q18 | 36,885 | +2.3% |
| 2Q18 | 35,607 | +8.1% |
| 1Q18 | 37,025 | +18.7% |
| 4Q17 | 37,410 | +23.8% |
| 3Q17 | 36,051 | +25.1% |
| 2Q17 | 32,925 | +28.9% |
| 1Q17 | 31,184 | +20.0% |
| 4Q16 | 30,217 | +25.3% |
| 3Q16 | 28,807 | - |
| 2Q16 | 25,545 | - |
| 1Q16 | 25,995 | - |
| 4Q15 | 24,113 | +33.0% |
| 4Q14 | 18,134 | - |