| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 64,169 | +20.4% |
| 1Q26 | 69,034 | +28.4% |
| 4Q25 | 62,062 | +7.9% |
| 3Q25 | 47,782 | -2.7% |
| 2Q25 | 53,277 | -2.8% |
| 1Q25 | 53,771 | -7.6% |
| 4Q24 | 57,495 | -0.7% |
| 3Q24 | 49,115 | -9.5% |
| 2Q24 | 54,834 | -21.2% |
| 1Q24 | 58,203 | -22.9% |
| 4Q23 | 57,882 | -25.4% |
| 3Q23 | 54,282 | -20.6% |
| 2Q23 | 69,572 | -10.8% |
| 1Q23 | 75,535 | +4.4% |
| 4Q22 | 77,568 | +3.4% |
| 3Q22 | 68,337 | -1.4% |
| 2Q22 | 77,977 | +5.5% |
| 1Q22 | 72,372 | +3.9% |
| 4Q21 | 75,015 | +9.0% |
| 3Q21 | 69,297 | +13.4% |
| 2Q21 | 73,889 | +12.0% |
| 1Q21 | 69,647 | +18.8% |
| 4Q20 | 68,849 | +14.1% |
| 3Q20 | 61,129 | +6.7% |
| 2Q20 | 65,997 | +9.3% |
| 1Q20 | 58,613 | +4.8% |
| 4Q19 | 60,325 | +2.5% |
| 3Q19 | 57,297 | +3.5% |
| 2Q19 | 60,400 | +3.0% |
| 1Q19 | 55,910 | -0.7% |
| 4Q18 | 58,872 | +14.2% |
| 3Q18 | 55,363 | +20.2% |
| 2Q18 | 58,645 | +20.4% |
| 1Q18 | 56,328 | +24.8% |
| 4Q17 | 51,553 | +19.3% |
| 3Q17 | 46,055 | +19.7% |
| 2Q17 | 48,728 | +14.3% |
| 1Q17 | 45,134 | - |
| 4Q16 | 43,214 | +20.6% |
| 3Q16 | 38,473 | - |
| 2Q16 | 42,635 | - |
| 4Q15 | 35,838 | - |