| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 72,811 | -9.4% |
| 1Q26 | 80,568 | -7.4% |
| 4Q25 | 77,502 | -8.9% |
| 3Q25 | 72,964 | -10.2% |
| 2Q25 | 80,349 | -8.7% |
| 1Q25 | 87,038 | -2.3% |
| 4Q24 | 85,072 | +5.2% |
| 3Q24 | 81,278 | -3.9% |
| 2Q24 | 88,052 | +11.0% |
| 1Q24 | 89,056 | +23.2% |
| 4Q23 | 80,839 | +9.5% |
| 3Q23 | 84,591 | +17.4% |
| 2Q23 | 79,357 | +15.1% |
| 1Q23 | 72,264 | -2.6% |
| 4Q22 | 73,808 | -0.1% |
| 3Q22 | 72,051 | +5.9% |
| 2Q22 | 68,942 | +14.9% |
| 1Q22 | 74,160 | +15.9% |
| 4Q21 | 73,907 | -6.1% |
| 3Q21 | 68,030 | -18.5% |
| 2Q21 | 60,012 | -25.7% |
| 1Q21 | 64,012 | -19.3% |
| 4Q20 | 78,717 | +8.7% |
| 3Q20 | 83,459 | +16.9% |
| 2Q20 | 80,768 | +46.2% |
| 1Q20 | 79,314 | +31.9% |
| 4Q19 | 72,393 | +21.4% |
| 3Q19 | 71,388 | +38.5% |
| 2Q19 | 55,249 | +5.4% |
| 1Q19 | 60,121 | +23.2% |
| 4Q18 | 59,644 | +20.6% |
| 3Q18 | 51,562 | +15.8% |
| 2Q18 | 52,410 | +22.7% |
| 1Q18 | 48,803 | -1.1% |
| 4Q17 | 49,444 | +36.4% |
| 3Q17 | 44,525 | +26.4% |
| 2Q17 | 42,728 | +19.8% |
| 1Q17 | 49,338 | - |
| 4Q16 | 36,255 | -6.3% |
| 3Q16 | 35,214 | - |
| 2Q16 | 35,678 | - |
| 4Q15 | 38,676 | - |