| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 162,480 | -2.4% |
| 1Q26 | 153,080 | +10.5% |
| 4Q25 | 185,941 | +12.8% |
| 3Q25 | 151,208 | +23.3% |
| 2Q25 | 166,410 | +23.2% |
| 1Q25 | 138,493 | +42.9% |
| 4Q24 | 164,858 | +14.2% |
| 3Q24 | 122,601 | +14.7% |
| 2Q24 | 135,125 | +44.5% |
| 1Q24 | 96,938 | -0.7% |
| 4Q23 | 144,350 | +5.5% |
| 3Q23 | 106,868 | +55.7% |
| 2Q23 | 93,501 | +64.6% |
| 1Q23 | 97,657 | +106.9% |
| 4Q22 | 136,845 | +96.2% |
| 3Q22 | 68,640 | -32.5% |
| 2Q22 | 56,794 | -50.6% |
| 1Q22 | 47,198 | -79.7% |
| 4Q21 | 69,733 | +32.0% |
| 3Q21 | 101,754 | +167.1% |
| 2Q21 | 115,050 | +178.7% |
| 1Q21 | 231,982 | +644.6% |
| 4Q20 | 52,846 | -16.7% |
| 3Q20 | 38,089 | -16.3% |
| 2Q20 | 41,276 | -5.3% |
| 1Q20 | 31,156 | -55.9% |
| 4Q19 | 63,455 | +7.5% |
| 3Q19 | 45,523 | -18.6% |
| 2Q19 | 43,583 | -9.7% |
| 1Q19 | 70,643 | +93.2% |
| 4Q18 | 59,003 | -34.8% |
| 3Q18 | 55,939 | +26.5% |
| 2Q18 | 48,285 | -24.0% |
| 1Q18 | 36,571 | -11.0% |
| 4Q17 | 90,514 | -19.6% |
| 3Q17 | 44,233 | -56.6% |
| 2Q17 | 63,553 | -54.4% |
| 1Q17 | 41,079 | - |
| 4Q16 | 112,510 | +33.8% |
| 3Q16 | 101,866 | - |
| 2Q16 | 139,507 | - |
| 4Q15 | 84,100 | - |