| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 73,217 | -2.1% |
| 1Q26 | 75,312 | +4.6% |
| 4Q25 | 80,188 | +20.4% |
| 3Q25 | 72,493 | +14.2% |
| 2Q25 | 74,817 | +19.7% |
| 1Q25 | 71,972 | +21.3% |
| 4Q24 | 66,596 | +26.6% |
| 3Q24 | 63,506 | +24.5% |
| 2Q24 | 62,487 | +28.9% |
| 1Q24 | 59,358 | +40.3% |
| 4Q23 | 52,600 | +28.1% |
| 3Q23 | 50,994 | +24.6% |
| 2Q23 | 48,484 | +20.6% |
| 1Q23 | 42,317 | +5.2% |
| 4Q22 | 41,051 | -10.0% |
| 3Q22 | 40,914 | -11.7% |
| 2Q22 | 40,191 | +13.0% |
| 1Q22 | 40,239 | +10.5% |
| 4Q21 | 45,636 | +5.2% |
| 3Q21 | 46,334 | +10.1% |
| 2Q21 | 35,554 | -17.2% |
| 1Q21 | 36,404 | +11.4% |
| 4Q20 | 43,384 | +23.9% |
| 3Q20 | 42,084 | +70.6% |
| 2Q20 | 42,931 | +41.2% |
| 1Q20 | 32,668 | +6.2% |
| 4Q19 | 35,003 | +13.6% |
| 3Q19 | 24,669 | -20.3% |
| 2Q19 | 30,412 | +0.1% |
| 1Q19 | 30,765 | +10.7% |
| 4Q18 | 30,803 | +16.6% |
| 3Q18 | 30,945 | +23.1% |
| 2Q18 | 30,393 | +16.6% |
| 1Q18 | 27,803 | +24.1% |
| 4Q17 | 26,423 | +17.4% |
| 3Q17 | 25,143 | +10.3% |
| 2Q17 | 26,055 | +27.3% |
| 1Q17 | 22,412 | - |
| 4Q16 | 22,516 | +24.2% |
| 3Q16 | 22,791 | - |
| 2Q16 | 20,475 | - |
| 4Q15 | 18,130 | - |