| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 150,709 | +33.5% |
| 1Q26 | 146,338 | +11.9% |
| 4Q25 | 118,358 | -30.4% |
| 3Q25 | 114,547 | -31.3% |
| 2Q25 | 112,919 | -39.7% |
| 1Q25 | 130,744 | -26.2% |
| 4Q24 | 169,997 | -11.4% |
| 3Q24 | 166,668 | +1.6% |
| 2Q24 | 187,239 | +6.1% |
| 1Q24 | 177,215 | +1.4% |
| 4Q23 | 191,956 | +30.4% |
| 3Q23 | 163,977 | +23.3% |
| 2Q23 | 176,455 | +72.8% |
| 1Q23 | 174,701 | +30.8% |
| 4Q22 | 147,241 | -9.3% |
| 3Q22 | 132,945 | -5.3% |
| 2Q22 | 102,098 | -31.1% |
| 1Q22 | 133,534 | -13.9% |
| 4Q21 | 162,368 | +1.4% |
| 3Q21 | 140,321 | +3.4% |
| 2Q21 | 148,212 | +10.9% |
| 1Q21 | 155,037 | +19.4% |
| 4Q20 | 160,077 | +36.3% |
| 3Q20 | 135,762 | +16.1% |
| 2Q20 | 133,697 | +19.8% |
| 1Q20 | 129,875 | +25.9% |
| 4Q19 | 117,468 | +1.9% |
| 3Q19 | 116,944 | +16.7% |
| 2Q19 | 111,601 | -6.6% |
| 1Q19 | 103,142 | -9.4% |
| 4Q18 | 115,313 | +5.3% |
| 3Q18 | 100,241 | -18.9% |
| 2Q18 | 119,546 | -5.8% |
| 1Q18 | 113,851 | -1.6% |
| 4Q17 | 109,488 | +4.9% |
| 3Q17 | 123,574 | +46.0% |
| 2Q17 | 126,958 | +67.6% |
| 1Q17 | 115,693 | +38.7% |
| 4Q16 | 104,359 | +12.3% |
| 3Q16 | 84,649 | - |
| 2Q16 | 75,756 | - |
| 1Q16 | 83,385 | - |
| 4Q15 | 92,956 | +14.7% |
| 4Q14 | 81,031 | +50.4% |
| 4Q13 | 53,870 | - |