| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 40,663 | -25.4% |
| 1Q26 | 49,858 | -14.6% |
| 4Q25 | 66,310 | +11.6% |
| 3Q25 | 60,806 | +14.2% |
| 2Q25 | 54,484 | +33.5% |
| 1Q25 | 58,395 | +37.6% |
| 4Q24 | 59,410 | +45.3% |
| 3Q24 | 53,268 | +21.2% |
| 2Q24 | 40,817 | -11.5% |
| 1Q24 | 42,450 | -18.6% |
| 4Q23 | 40,897 | -24.6% |
| 3Q23 | 43,956 | -10.0% |
| 2Q23 | 46,124 | +1.0% |
| 1Q23 | 52,152 | +17.9% |
| 4Q22 | 54,211 | +10.1% |
| 3Q22 | 48,813 | +7.5% |
| 2Q22 | 45,689 | +20.7% |
| 1Q22 | 44,237 | +6.0% |
| 4Q21 | 49,254 | -4.2% |
| 3Q21 | 45,406 | +18.4% |
| 2Q21 | 37,850 | -17.4% |
| 1Q21 | 41,715 | +1.2% |
| 4Q20 | 51,408 | +16.7% |
| 3Q20 | 38,351 | -10.9% |
| 2Q20 | 45,846 | +14.2% |
| 1Q20 | 41,220 | -1.5% |
| 4Q19 | 44,068 | +1.8% |
| 3Q19 | 43,037 | -6.0% |
| 2Q19 | 40,145 | -9.2% |
| 1Q19 | 41,845 | +9.8% |
| 4Q18 | 43,303 | +8.7% |
| 3Q18 | 45,771 | +5.5% |
| 2Q18 | 44,218 | +15.6% |
| 1Q18 | 38,095 | +1.9% |
| 4Q17 | 39,830 | -8.0% |
| 3Q17 | 43,392 | -3.4% |
| 2Q17 | 38,244 | -11.9% |
| 1Q17 | 37,390 | - |
| 4Q16 | 43,283 | +6.7% |
| 3Q16 | 44,916 | - |
| 2Q16 | 43,427 | - |
| 4Q15 | 40,575 | - |