| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,058 | -1.1% |
| 1Q26 | 62,973 | +5.6% |
| 4Q25 | 62,262 | +13.3% |
| 3Q25 | 61,340 | +17.1% |
| 2Q25 | 60,722 | +27.1% |
| 1Q25 | 59,629 | +24.5% |
| 4Q24 | 54,961 | +21.9% |
| 3Q24 | 52,365 | +8.1% |
| 2Q24 | 47,791 | +6.1% |
| 1Q24 | 47,910 | +10.7% |
| 4Q23 | 45,080 | +13.3% |
| 3Q23 | 48,438 | +21.0% |
| 2Q23 | 45,030 | +5.7% |
| 1Q23 | 43,284 | -6.0% |
| 4Q22 | 39,804 | -8.5% |
| 3Q22 | 40,021 | -5.1% |
| 2Q22 | 42,586 | +5.3% |
| 1Q22 | 46,039 | +17.2% |
| 4Q21 | 43,495 | +21.5% |
| 3Q21 | 42,155 | +19.2% |
| 2Q21 | 40,440 | +14.1% |
| 1Q21 | 39,295 | +8.9% |
| 4Q20 | 35,792 | +7.0% |
| 3Q20 | 35,354 | +22.1% |
| 2Q20 | 35,445 | +12.6% |
| 1Q20 | 36,085 | +17.0% |
| 4Q19 | 33,464 | +16.9% |
| 3Q19 | 28,948 | -0.8% |
| 2Q19 | 31,491 | +11.1% |
| 1Q19 | 30,854 | +13.6% |
| 4Q18 | 28,630 | +0.1% |
| 3Q18 | 29,183 | +35.3% |
| 2Q18 | 28,352 | +28.8% |
| 1Q18 | 27,152 | +21.4% |
| 4Q17 | 28,604 | +53.4% |
| 3Q17 | 21,577 | +36.7% |
| 2Q17 | 22,007 | +31.4% |
| 1Q17 | 22,359 | - |
| 4Q16 | 18,648 | -4.8% |
| 3Q16 | 15,788 | - |
| 2Q16 | 16,750 | - |
| 4Q15 | 19,582 | - |