| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 40,850 | +21.8% |
| 1Q26 | 37,958 | +6.2% |
| 4Q25 | 39,429 | +20.6% |
| 3Q25 | 48,478 | +32.3% |
| 2Q25 | 33,529 | -7.0% |
| 1Q25 | 35,736 | +4.8% |
| 4Q24 | 32,683 | -10.0% |
| 3Q24 | 36,650 | -3.1% |
| 2Q24 | 36,046 | +0.1% |
| 1Q24 | 34,114 | -2.2% |
| 4Q23 | 36,324 | +18.2% |
| 3Q23 | 37,811 | +1.5% |
| 2Q23 | 36,010 | +25.0% |
| 1Q23 | 34,885 | +19.1% |
| 4Q22 | 30,740 | -5.7% |
| 3Q22 | 37,268 | +0.3% |
| 2Q22 | 28,805 | -0.9% |
| 1Q22 | 29,287 | +5.8% |
| 4Q21 | 32,611 | +24.9% |
| 3Q21 | 37,152 | +9.7% |
| 2Q21 | 29,071 | +11.1% |
| 1Q21 | 27,683 | -12.1% |
| 4Q20 | 26,112 | -22.8% |
| 3Q20 | 33,861 | +4.1% |
| 2Q20 | 26,161 | -13.0% |
| 1Q20 | 31,486 | +2.8% |
| 4Q19 | 33,844 | -1.1% |
| 3Q19 | 32,523 | -25.3% |
| 2Q19 | 30,076 | -30.6% |
| 1Q19 | 30,632 | -11.4% |
| 4Q18 | 34,229 | -3.2% |
| 3Q18 | 43,520 | +5.1% |
| 2Q18 | 43,307 | +28.7% |
| 1Q18 | 34,563 | +0.6% |
| 4Q17 | 35,355 | -9.6% |
| 3Q17 | 41,418 | +2.6% |
| 2Q17 | 33,637 | -9.9% |
| 1Q17 | 34,364 | - |
| 4Q16 | 39,131 | -5.2% |
| 3Q16 | 40,384 | - |
| 2Q16 | 37,339 | - |
| 4Q15 | 41,292 | - |