| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 46,392 | +5.1% |
| 1Q26 | 41,421 | -2.0% |
| 4Q25 | 44,901 | +5.8% |
| 3Q25 | 41,107 | -6.1% |
| 2Q25 | 44,139 | -2.0% |
| 1Q25 | 42,246 | -4.2% |
| 4Q24 | 42,453 | -9.5% |
| 3Q24 | 43,790 | -10.5% |
| 2Q24 | 45,046 | -11.0% |
| 1Q24 | 44,099 | -6.1% |
| 4Q23 | 46,900 | -3.8% |
| 3Q23 | 48,925 | +3.9% |
| 2Q23 | 50,632 | +7.6% |
| 1Q23 | 46,948 | -4.1% |
| 4Q22 | 48,749 | +2.4% |
| 3Q22 | 47,082 | +5.1% |
| 2Q22 | 47,038 | +3.9% |
| 1Q22 | 48,935 | +16.8% |
| 4Q21 | 47,620 | +12.0% |
| 3Q21 | 44,785 | +9.9% |
| 2Q21 | 45,294 | +9.6% |
| 1Q21 | 41,882 | +2.6% |
| 4Q20 | 42,514 | +1.3% |
| 3Q20 | 40,733 | -3.6% |
| 2Q20 | 41,313 | -1.1% |
| 1Q20 | 40,801 | -1.7% |
| 4Q19 | 41,974 | -2.6% |
| 3Q19 | 42,243 | -1.0% |
| 2Q19 | 41,785 | -2.8% |
| 1Q19 | 41,503 | +2.6% |
| 4Q18 | 43,107 | +7.1% |
| 3Q18 | 42,677 | +12.3% |
| 2Q18 | 42,971 | +16.9% |
| 1Q18 | 40,462 | +7.6% |
| 4Q17 | 40,236 | +3.9% |
| 3Q17 | 37,992 | -1.4% |
| 2Q17 | 36,752 | -5.1% |
| 1Q17 | 37,613 | - |
| 4Q16 | 38,725 | +3.7% |
| 3Q16 | 38,543 | - |
| 2Q16 | 38,721 | - |
| 4Q15 | 37,333 | - |