| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 93,413 | -3.9% |
| 1Q26 | 101,251 | +8.5% |
| 4Q25 | 99,085 | +5.4% |
| 3Q25 | 103,087 | +28.0% |
| 2Q25 | 97,176 | +29.0% |
| 1Q25 | 93,325 | +12.7% |
| 4Q24 | 94,037 | +10.3% |
| 3Q24 | 80,545 | -2.1% |
| 2Q24 | 75,341 | +2.6% |
| 1Q24 | 82,784 | +3.7% |
| 4Q23 | 85,225 | +14.6% |
| 3Q23 | 82,246 | +17.5% |
| 2Q23 | 73,431 | +20.6% |
| 1Q23 | 79,818 | +15.1% |
| 4Q22 | 74,385 | +2.4% |
| 3Q22 | 70,024 | -4.2% |
| 2Q22 | 60,894 | -9.6% |
| 1Q22 | 69,347 | -2.4% |
| 4Q21 | 72,650 | +21.0% |
| 3Q21 | 73,091 | +40.2% |
| 2Q21 | 67,355 | +47.4% |
| 1Q21 | 71,080 | +50.7% |
| 4Q20 | 60,036 | +28.1% |
| 3Q20 | 52,119 | +21.4% |
| 2Q20 | 45,709 | +5.0% |
| 1Q20 | 47,158 | +0.9% |
| 4Q19 | 46,877 | +5.3% |
| 3Q19 | 42,937 | -16.8% |
| 2Q19 | 43,522 | -2.3% |
| 1Q19 | 46,760 | -20.2% |
| 4Q18 | 44,507 | -15.6% |
| 3Q18 | 51,603 | -10.1% |
| 2Q18 | 44,562 | +3.2% |
| 1Q18 | 58,598 | +17.8% |
| 4Q17 | 52,731 | +10.7% |
| 3Q17 | 57,391 | +19.5% |
| 2Q17 | 43,176 | +7.2% |
| 1Q17 | 49,740 | - |
| 4Q16 | 47,642 | +18.7% |
| 3Q16 | 48,031 | - |
| 2Q16 | 40,288 | - |
| 4Q15 | 40,143 | - |