| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 36,731 | +0.3% |
| 1Q26 | 37,060 | -5.6% |
| 4Q25 | 43,854 | +4.2% |
| 3Q25 | 44,574 | +15.9% |
| 2Q25 | 36,609 | -7.1% |
| 1Q25 | 39,250 | +6.6% |
| 4Q24 | 42,101 | -19.7% |
| 3Q24 | 38,445 | -24.5% |
| 2Q24 | 39,412 | -24.3% |
| 1Q24 | 36,814 | -31.1% |
| 4Q23 | 52,448 | -2.4% |
| 3Q23 | 50,897 | +9.1% |
| 2Q23 | 52,045 | +19.2% |
| 1Q23 | 53,421 | +24.5% |
| 4Q22 | 53,744 | +26.3% |
| 3Q22 | 46,637 | +25.7% |
| 2Q22 | 43,674 | +13.1% |
| 1Q22 | 42,912 | +18.2% |
| 4Q21 | 42,567 | -2.8% |
| 3Q21 | 37,101 | -10.2% |
| 2Q21 | 38,612 | +7.2% |
| 1Q21 | 36,313 | -0.8% |
| 4Q20 | 43,780 | +18.7% |
| 3Q20 | 41,331 | +14.6% |
| 2Q20 | 36,029 | +3.9% |
| 1Q20 | 36,624 | +5.6% |
| 4Q19 | 36,870 | +1.2% |
| 3Q19 | 36,053 | +10.4% |
| 2Q19 | 34,675 | +5.4% |
| 1Q19 | 34,698 | +15.9% |
| 4Q18 | 36,428 | +8.9% |
| 3Q18 | 32,651 | -1.3% |
| 2Q18 | 32,913 | +8.8% |
| 1Q18 | 29,944 | -0.1% |
| 4Q17 | 33,454 | +9.1% |
| 3Q17 | 33,077 | +4.8% |
| 2Q17 | 30,260 | -2.2% |
| 1Q17 | 29,976 | - |
| 4Q16 | 30,660 | -1.9% |
| 3Q16 | 31,559 | - |
| 2Q16 | 30,938 | - |
| 4Q15 | 31,256 | - |