| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 55,384 | -5.7% |
| 1Q26 | 49,147 | +27.2% |
| 4Q25 | 54,541 | +48.3% |
| 3Q25 | 53,023 | +51.3% |
| 2Q25 | 58,741 | +108.6% |
| 1Q25 | 38,623 | +35.8% |
| 4Q24 | 36,782 | -8.2% |
| 3Q24 | 35,055 | -18.7% |
| 2Q24 | 28,154 | -37.2% |
| 1Q24 | 28,433 | -42.8% |
| 4Q23 | 40,080 | -18.3% |
| 3Q23 | 43,141 | -4.9% |
| 2Q23 | 44,796 | -11.8% |
| 1Q23 | 49,678 | +1.3% |
| 4Q22 | 49,033 | +12.3% |
| 3Q22 | 45,350 | +22.1% |
| 2Q22 | 50,788 | +24.6% |
| 1Q22 | 49,019 | +31.4% |
| 4Q21 | 43,657 | +26.0% |
| 3Q21 | 37,145 | +14.7% |
| 2Q21 | 40,776 | +11.1% |
| 1Q21 | 37,317 | -2.2% |
| 4Q20 | 34,640 | -16.6% |
| 3Q20 | 32,384 | -18.6% |
| 2Q20 | 36,714 | -10.3% |
| 1Q20 | 38,175 | +3.4% |
| 4Q19 | 41,518 | +11.5% |
| 3Q19 | 39,785 | +14.8% |
| 2Q19 | 40,949 | +12.5% |
| 1Q19 | 36,929 | +11.1% |
| 4Q18 | 37,220 | +9.9% |
| 3Q18 | 34,655 | +9.1% |
| 2Q18 | 36,399 | +20.1% |
| 1Q18 | 33,246 | +15.7% |
| 4Q17 | 33,853 | +23.6% |
| 3Q17 | 31,777 | +20.1% |
| 2Q17 | 30,309 | +7.5% |
| 1Q17 | 28,725 | - |
| 4Q16 | 27,389 | +2.0% |
| 3Q16 | 26,457 | - |
| 2Q16 | 28,205 | - |
| 4Q15 | 26,864 | - |