| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 93,244 | +13.1% |
| 4Q25 | 80,089 | +7.1% |
| 3Q25 | 73,229 | +6.2% |
| 2Q25 | 82,470 | +7.2% |
| 1Q25 | 78,029 | +6.2% |
| 4Q24 | 74,785 | +2.9% |
| 3Q24 | 68,937 | +4.0% |
| 2Q24 | 76,941 | +1.0% |
| 1Q24 | 73,488 | +3.4% |
| 4Q23 | 72,662 | +9.6% |
| 3Q23 | 66,295 | +8.9% |
| 2Q23 | 76,164 | +10.7% |
| 1Q23 | 71,073 | +10.3% |
| 4Q22 | 66,305 | +3.9% |
| 3Q22 | 60,900 | +8.3% |
| 2Q22 | 68,827 | +13.4% |
| 1Q22 | 64,425 | +14.2% |
| 4Q21 | 63,835 | +44.2% |
| 3Q21 | 56,229 | +31.1% |
| 2Q21 | 60,705 | +13.8% |
| 1Q21 | 56,436 | +27.1% |
| 4Q20 | 44,258 | +2.7% |
| 3Q20 | 42,874 | -0.4% |
| 2Q20 | 53,332 | +8.0% |
| 1Q20 | 44,420 | -0.0% |
| 4Q19 | 43,079 | +10.1% |
| 3Q19 | 43,038 | +2.4% |
| 2Q19 | 49,374 | +6.1% |
| 1Q19 | 44,438 | -2.0% |
| 4Q18 | 39,130 | +7.9% |
| 3Q18 | 42,047 | +12.1% |
| 2Q18 | 46,535 | +12.8% |
| 1Q18 | 45,356 | +20.0% |
| 4Q17 | 36,255 | +10.1% |
| 3Q17 | 37,517 | +6.6% |
| 2Q17 | 41,270 | +9.4% |
| 1Q17 | 37,800 | - |
| 4Q16 | 32,925 | -3.6% |
| 3Q16 | 35,202 | - |
| 2Q16 | 37,739 | - |
| 4Q15 | 34,140 | - |