| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 59,669 | -26.3% |
| 1Q26 | 78,470 | -23.9% |
| 4Q25 | 82,964 | -27.1% |
| 3Q25 | 79,735 | -10.2% |
| 2Q25 | 81,012 | -6.6% |
| 1Q25 | 103,160 | +2.5% |
| 4Q24 | 113,810 | +17.5% |
| 3Q24 | 88,800 | +6.6% |
| 2Q24 | 86,704 | +10.0% |
| 1Q24 | 100,610 | -5.2% |
| 4Q23 | 96,840 | -19.7% |
| 3Q23 | 83,326 | -3.3% |
| 2Q23 | 78,818 | -25.3% |
| 1Q23 | 106,095 | -2.6% |
| 4Q22 | 120,538 | +26.8% |
| 3Q22 | 86,170 | +4.5% |
| 2Q22 | 105,448 | +0.2% |
| 1Q22 | 108,981 | -0.3% |
| 4Q21 | 95,037 | -10.7% |
| 3Q21 | 82,437 | -15.7% |
| 2Q21 | 105,242 | +1.8% |
| 1Q21 | 109,264 | -1.8% |
| 4Q20 | 106,453 | +9.2% |
| 3Q20 | 97,768 | +57.2% |
| 2Q20 | 103,370 | +62.4% |
| 1Q20 | 111,216 | +47.1% |
| 4Q19 | 97,450 | +20.9% |
| 3Q19 | 62,199 | -3.4% |
| 2Q19 | 63,645 | -16.4% |
| 1Q19 | 75,595 | -19.9% |
| 4Q18 | 80,597 | +21.4% |
| 3Q18 | 64,380 | +17.3% |
| 2Q18 | 76,091 | +56.5% |
| 1Q18 | 94,345 | +32.7% |
| 4Q17 | 66,386 | +21.2% |
| 3Q17 | 54,900 | +44.0% |
| 2Q17 | 48,621 | +7.7% |
| 1Q17 | 71,119 | - |
| 4Q16 | 54,768 | +25.9% |
| 3Q16 | 38,116 | - |
| 2Q16 | 45,129 | - |
| 4Q15 | 43,488 | - |