| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 124,458 | -21.5% |
| 1Q26 | 140,737 | -13.1% |
| 4Q25 | 211,504 | +14.6% |
| 3Q25 | 143,114 | -18.7% |
| 2Q25 | 158,643 | 0.0% |
| 1Q25 | 161,939 | +0.8% |
| 4Q24 | 184,527 | +13.2% |
| 3Q24 | 176,090 | -8.2% |
| 2Q24 | 158,619 | -22.8% |
| 1Q24 | 160,679 | -17.7% |
| 4Q23 | 162,981 | -11.4% |
| 3Q23 | 191,894 | +6.4% |
| 2Q23 | 205,385 | -0.3% |
| 1Q23 | 195,335 | +4.5% |
| 4Q22 | 183,983 | +2.6% |
| 3Q22 | 180,329 | +15.0% |
| 2Q22 | 205,962 | +52.5% |
| 1Q22 | 186,928 | +20.7% |
| 4Q21 | 179,312 | +7.6% |
| 3Q21 | 156,835 | +17.1% |
| 2Q21 | 135,019 | +6.4% |
| 1Q21 | 154,878 | +21.6% |
| 4Q20 | 166,576 | +7.6% |
| 3Q20 | 133,879 | +11.4% |
| 2Q20 | 126,859 | +11.0% |
| 1Q20 | 127,381 | -5.4% |
| 4Q19 | 154,762 | +5.9% |
| 3Q19 | 120,171 | -6.9% |
| 2Q19 | 114,336 | -8.5% |
| 1Q19 | 134,613 | -1.7% |
| 4Q18 | 146,171 | -1.4% |
| 3Q18 | 129,020 | +6.3% |
| 2Q18 | 124,966 | -1.3% |
| 1Q18 | 136,892 | +2.6% |
| 4Q17 | 148,223 | -1.3% |
| 3Q17 | 121,361 | -1.6% |
| 2Q17 | 126,662 | +1.3% |
| 1Q17 | 133,392 | - |
| 4Q16 | 150,115 | -1.5% |
| 3Q16 | 123,300 | - |
| 2Q16 | 125,004 | - |
| 4Q15 | 152,349 | - |