| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 115,842 | +14.1% |
| 1Q26 | 104,775 | -2.4% |
| 4Q25 | 105,448 | +0.3% |
| 3Q25 | 104,173 | +4.3% |
| 2Q25 | 101,540 | +1.5% |
| 1Q25 | 107,319 | +14.5% |
| 4Q24 | 105,182 | +12.4% |
| 3Q24 | 99,859 | +14.0% |
| 2Q24 | 100,047 | +11.7% |
| 1Q24 | 93,745 | +11.1% |
| 4Q23 | 93,614 | +14.7% |
| 3Q23 | 87,585 | +16.6% |
| 2Q23 | 89,607 | +22.6% |
| 1Q23 | 84,415 | +28.8% |
| 4Q22 | 81,631 | +19.1% |
| 3Q22 | 75,114 | +5.5% |
| 2Q22 | 73,096 | +8.7% |
| 1Q22 | 65,527 | -3.9% |
| 4Q21 | 68,516 | -4.4% |
| 3Q21 | 71,230 | +3.5% |
| 2Q21 | 67,255 | +5.7% |
| 1Q21 | 68,192 | +13.6% |
| 4Q20 | 71,650 | +23.0% |
| 3Q20 | 68,810 | +20.8% |
| 2Q20 | 63,600 | +18.3% |
| 1Q20 | 60,026 | +16.7% |
| 4Q19 | 58,236 | +20.1% |
| 3Q19 | 56,978 | +20.0% |
| 2Q19 | 53,772 | +11.0% |
| 1Q19 | 51,425 | +5.3% |
| 4Q18 | 48,504 | +3.0% |
| 3Q18 | 47,497 | +15.7% |
| 2Q18 | 48,427 | +24.9% |
| 1Q18 | 48,838 | +35.2% |
| 4Q17 | 47,081 | +25.5% |
| 3Q17 | 41,056 | +6.8% |
| 2Q17 | 38,787 | +4.6% |
| 1Q17 | 36,112 | - |
| 4Q16 | 37,515 | +17.1% |
| 3Q16 | 38,431 | - |
| 2Q16 | 37,077 | - |
| 4Q15 | 32,024 | - |