| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 83,049 | +8.4% |
| 1Q26 | 82,237 | +6.5% |
| 4Q25 | 73,036 | -24.4% |
| 3Q25 | 85,935 | -9.3% |
| 2Q25 | 76,611 | -22.7% |
| 1Q25 | 77,245 | -4.3% |
| 4Q24 | 96,659 | +10.6% |
| 3Q24 | 94,733 | +20.1% |
| 2Q24 | 99,136 | +18.2% |
| 1Q24 | 80,687 | -8.7% |
| 4Q23 | 87,388 | -14.3% |
| 3Q23 | 78,892 | -16.6% |
| 2Q23 | 83,896 | -2.6% |
| 1Q23 | 88,356 | +7.1% |
| 4Q22 | 102,005 | +13.0% |
| 3Q22 | 94,621 | +37.5% |
| 2Q22 | 86,159 | +45.6% |
| 1Q22 | 82,492 | +36.2% |
| 4Q21 | 90,294 | +50.1% |
| 3Q21 | 68,796 | +19.6% |
| 2Q21 | 59,173 | +16.1% |
| 1Q21 | 60,588 | +11.0% |
| 4Q20 | 60,163 | +5.3% |
| 3Q20 | 57,539 | - |
| 2Q20 | 50,951 | - |
| 1Q20 | 54,581 | - |
| 4Q19 | 57,125 | +1.8% |
| 4Q18 | 56,131 | -20.9% |
| 3Q18 | 60,729 | -13.2% |
| 2Q18 | 52,008 | -11.2% |
| 1Q18 | 57,441 | -12.2% |
| 4Q17 | 70,919 | -18.6% |
| 3Q17 | 69,972 | -21.4% |
| 2Q17 | 58,583 | -33.1% |
| 1Q17 | 65,404 | - |
| 4Q16 | 87,110 | -7.7% |
| 3Q16 | 89,064 | - |
| 2Q16 | 87,625 | - |
| 4Q15 | 94,365 | - |