| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 49,893 | -5.9% |
| 1Q26 | 44,962 | -19.0% |
| 4Q25 | 55,511 | 0.0% |
| 3Q25 | 54,679 | +19.4% |
| 2Q25 | 53,009 | +16.7% |
| 1Q25 | 55,508 | +20.3% |
| 4Q24 | 55,490 | +45.9% |
| 3Q24 | 45,811 | +2.3% |
| 2Q24 | 45,407 | -5.8% |
| 1Q24 | 46,135 | -3.2% |
| 4Q23 | 38,032 | -31.4% |
| 3Q23 | 44,767 | -27.3% |
| 2Q23 | 48,189 | -25.5% |
| 1Q23 | 47,642 | -20.2% |
| 4Q22 | 55,416 | -10.4% |
| 3Q22 | 61,536 | +3.0% |
| 2Q22 | 64,725 | +5.9% |
| 1Q22 | 59,667 | +6.9% |
| 4Q21 | 61,823 | +8.1% |
| 3Q21 | 59,731 | +11.1% |
| 2Q21 | 61,122 | +14.1% |
| 1Q21 | 55,825 | -3.3% |
| 4Q20 | 57,190 | -8.0% |
| 3Q20 | 53,774 | -4.2% |
| 2Q20 | 53,570 | -6.6% |
| 1Q20 | 57,737 | +2.1% |
| 4Q19 | 62,148 | +6.0% |
| 3Q19 | 56,152 | +8.8% |
| 2Q19 | 57,357 | +12.3% |
| 1Q19 | 56,562 | +27.3% |
| 4Q18 | 58,614 | +30.1% |
| 3Q18 | 51,592 | +22.5% |
| 2Q18 | 51,053 | -20.8% |
| 1Q18 | 44,431 | -30.3% |
| 4Q17 | 45,060 | -31.4% |
| 3Q17 | 42,132 | -35.9% |
| 2Q17 | 64,499 | +1.4% |
| 1Q17 | 63,762 | - |
| 4Q16 | 65,733 | +5.9% |
| 3Q16 | 65,733 | - |
| 2Q16 | 63,604 | - |
| 4Q15 | 62,059 | - |