| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 186,627 | -2.6% |
| 1Q26 | 195,364 | -6.1% |
| 4Q25 | 192,299 | -2.0% |
| 3Q25 | 191,792 | -14.1% |
| 2Q25 | 191,688 | -15.3% |
| 1Q25 | 207,957 | -15.3% |
| 4Q24 | 196,275 | -20.6% |
| 3Q24 | 223,281 | -1.0% |
| 2Q24 | 226,186 | -16.0% |
| 1Q24 | 245,478 | -2.9% |
| 4Q23 | 247,286 | -9.0% |
| 3Q23 | 225,642 | -3.4% |
| 2Q23 | 269,274 | +5.9% |
| 1Q23 | 252,869 | -10.5% |
| 4Q22 | 271,651 | -5.5% |
| 3Q22 | 233,561 | -12.1% |
| 2Q22 | 254,210 | -19.4% |
| 1Q22 | 282,534 | -6.4% |
| 4Q21 | 287,597 | +5.5% |
| 3Q21 | 265,662 | -3.1% |
| 2Q21 | 315,423 | +6.3% |
| 1Q21 | 301,956 | +4.4% |
| 4Q20 | 272,651 | -4.6% |
| 3Q20 | 274,041 | - |
| 2Q20 | 296,606 | - |
| 1Q20 | 289,170 | - |
| 4Q19 | 285,687 | +62.8% |
| 4Q18 | 175,525 | -5.5% |
| 4Q17 | 185,773 | -12.6% |
| 4Q16 | 212,489 | -10.1% |
| 4Q15 | 236,344 | - |