| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 52,157 | +5.8% |
| 1Q26 | 48,978 | -4.8% |
| 4Q25 | 54,343 | -6.2% |
| 3Q25 | 47,825 | +0.1% |
| 2Q25 | 49,300 | +2.2% |
| 1Q25 | 51,472 | -0.6% |
| 4Q24 | 57,920 | -5.0% |
| 3Q24 | 47,788 | -6.4% |
| 2Q24 | 48,220 | -6.7% |
| 1Q24 | 51,799 | -8.9% |
| 4Q23 | 60,944 | -0.6% |
| 3Q23 | 51,049 | +8.5% |
| 2Q23 | 51,681 | +2.4% |
| 1Q23 | 56,887 | +9.2% |
| 4Q22 | 61,303 | +5.9% |
| 3Q22 | 47,065 | +0.2% |
| 2Q22 | 50,464 | +6.9% |
| 1Q22 | 52,088 | +19.6% |
| 4Q21 | 57,874 | +24.6% |
| 3Q21 | 46,976 | +29.3% |
| 2Q21 | 47,186 | +18.4% |
| 1Q21 | 43,537 | +19.5% |
| 4Q20 | 46,461 | +0.2% |
| 3Q20 | 36,342 | +7.2% |
| 2Q20 | 39,864 | +11.3% |
| 1Q20 | 36,438 | +1.0% |
| 4Q19 | 46,382 | +10.8% |
| 3Q19 | 33,912 | +1.0% |
| 2Q19 | 35,830 | +11.3% |
| 1Q19 | 36,076 | +7.8% |
| 4Q18 | 41,873 | +13.6% |
| 3Q18 | 33,581 | +19.6% |
| 2Q18 | 32,183 | +22.9% |
| 1Q18 | 33,460 | +32.2% |
| 4Q17 | 36,870 | +20.2% |
| 3Q17 | 28,083 | +21.8% |
| 2Q17 | 26,190 | -0.9% |
| 1Q17 | 25,303 | - |
| 4Q16 | 30,670 | +3.7% |
| 3Q16 | 23,050 | - |
| 2Q16 | 26,430 | - |
| 4Q15 | 29,570 | - |