| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 71,170 | +15.0% |
| 1Q26 | 54,359 | -25.9% |
| 4Q25 | 64,300 | -19.3% |
| 3Q25 | 64,611 | -14.5% |
| 2Q25 | 61,899 | -6.4% |
| 1Q25 | 73,406 | +12.7% |
| 4Q24 | 79,692 | +13.3% |
| 3Q24 | 75,527 | +11.0% |
| 2Q24 | 66,107 | -13.0% |
| 1Q24 | 65,138 | -13.1% |
| 4Q23 | 70,341 | -0.1% |
| 3Q23 | 68,032 | +2.6% |
| 2Q23 | 75,945 | +14.1% |
| 1Q23 | 74,928 | +14.7% |
| 4Q22 | 70,401 | +10.5% |
| 3Q22 | 66,288 | +21.7% |
| 2Q22 | 66,559 | +22.0% |
| 1Q22 | 65,321 | +31.0% |
| 4Q21 | 63,734 | +10.7% |
| 3Q21 | 54,460 | -0.1% |
| 2Q21 | 54,538 | +10.2% |
| 1Q21 | 49,865 | +20.4% |
| 4Q20 | 57,587 | +8.7% |
| 3Q20 | 54,509 | +11.3% |
| 2Q20 | 49,509 | +11.5% |
| 1Q20 | 41,420 | -9.4% |
| 4Q19 | 52,984 | +6.6% |
| 3Q19 | 48,992 | +10.8% |
| 2Q19 | 44,416 | +5.1% |
| 1Q19 | 45,695 | +5.9% |
| 4Q18 | 49,682 | +8.3% |
| 3Q18 | 44,200 | +3.4% |
| 2Q18 | 42,262 | +13.0% |
| 1Q18 | 43,150 | +9.3% |
| 4Q17 | 45,866 | +12.3% |
| 3Q17 | 42,753 | +5.7% |
| 2Q17 | 37,396 | +4.7% |
| 1Q17 | 39,488 | - |
| 4Q16 | 40,833 | +8.0% |
| 3Q16 | 40,451 | - |
| 2Q16 | 35,731 | - |
| 4Q15 | 37,810 | - |