| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 74,723 | +4.9% |
| 1Q26 | 68,147 | -16.4% |
| 4Q25 | 71,557 | +9.3% |
| 3Q25 | 84,458 | +21.8% |
| 2Q25 | 71,213 | -7.8% |
| 1Q25 | 81,557 | +8.8% |
| 4Q24 | 65,465 | +0.7% |
| 3Q24 | 69,348 | +6.1% |
| 2Q24 | 77,276 | +23.4% |
| 1Q24 | 74,987 | -4.1% |
| 4Q23 | 64,986 | -23.9% |
| 3Q23 | 65,375 | +9.0% |
| 2Q23 | 62,614 | -7.8% |
| 1Q23 | 78,220 | +5.8% |
| 4Q22 | 85,374 | +1.8% |
| 3Q22 | 59,954 | -6.1% |
| 2Q22 | 67,905 | +3.8% |
| 1Q22 | 73,901 | +18.6% |
| 4Q21 | 83,831 | +15.8% |
| 3Q21 | 63,836 | +17.4% |
| 2Q21 | 65,434 | +8.0% |
| 1Q21 | 62,296 | +23.5% |
| 4Q20 | 72,399 | +50.5% |
| 3Q20 | 54,391 | - |
| 2Q20 | 60,610 | - |
| 1Q20 | 50,458 | - |
| 4Q19 | 48,108 | -20.3% |
| 4Q18 | 60,335 | -27.0% |
| 3Q18 | 39,958 | -43.6% |
| 2Q18 | 56,055 | -32.7% |
| 1Q18 | 69,098 | -7.2% |
| 4Q17 | 82,639 | +22.8% |
| 3Q17 | 70,835 | +78.2% |
| 2Q17 | 83,246 | +39.9% |
| 1Q17 | 74,455 | - |
| 4Q16 | 67,321 | +17.3% |
| 3Q16 | 39,747 | - |
| 2Q16 | 59,492 | - |
| 4Q15 | 57,404 | -23.4% |
| 4Q14 | 74,928 | -2.7% |
| 4Q13 | 77,005 | +9.0% |
| 4Q12 | 70,674 | - |