| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 35,724 | +10.9% |
| 4Q25 | 36,880 | +9.4% |
| 3Q25 | 36,008 | +7.6% |
| 2Q25 | 33,155 | +4.0% |
| 1Q25 | 32,208 | +10.8% |
| 4Q24 | 33,697 | +5.0% |
| 3Q24 | 33,457 | +12.5% |
| 2Q24 | 31,882 | +8.6% |
| 1Q24 | 29,081 | +8.7% |
| 4Q23 | 32,093 | +7.3% |
| 3Q23 | 29,745 | +11.5% |
| 2Q23 | 29,363 | +17.1% |
| 1Q23 | 26,760 | +11.9% |
| 4Q22 | 29,920 | +13.2% |
| 3Q22 | 26,666 | +1.9% |
| 2Q22 | 25,065 | +0.3% |
| 1Q22 | 23,918 | -0.3% |
| 4Q21 | 26,426 | -1.3% |
| 3Q21 | 26,178 | +5.5% |
| 2Q21 | 24,997 | +2.1% |
| 1Q21 | 23,997 | +10.3% |
| 4Q20 | 26,769 | -10.2% |
| 3Q20 | 24,807 | +17.8% |
| 2Q20 | 24,489 | +12.0% |
| 1Q20 | 21,755 | +12.2% |
| 4Q19 | 29,810 | +33.9% |
| 3Q19 | 21,062 | +12.7% |
| 2Q19 | 21,864 | +16.2% |
| 1Q19 | 19,390 | +12.3% |
| 4Q18 | 22,268 | +11.1% |
| 3Q18 | 18,695 | +9.3% |
| 2Q18 | 18,822 | +12.6% |
| 1Q18 | 17,272 | +2.2% |
| 4Q17 | 20,039 | +2.5% |
| 3Q17 | 17,111 | -11.5% |
| 2Q17 | 16,713 | -7.2% |
| 1Q17 | 16,892 | -13.2% |
| 4Q16 | 19,552 | -10.8% |
| 3Q16 | 19,332 | - |
| 2Q16 | 18,014 | - |
| 1Q16 | 19,458 | - |
| 4Q15 | 21,919 | -7.2% |
| 4Q14 | 23,625 | - |