| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 127,070 | +5.0% |
| 1Q26 | 104,302 | -8.1% |
| 4Q25 | 113,189 | -8.7% |
| 3Q25 | 106,032 | +1.3% |
| 2Q25 | 120,989 | -5.5% |
| 1Q25 | 113,465 | +17.9% |
| 4Q24 | 124,023 | +20.8% |
| 3Q24 | 104,680 | -5.6% |
| 2Q24 | 128,039 | +33.3% |
| 1Q24 | 96,217 | +20.5% |
| 4Q23 | 102,638 | +15.1% |
| 3Q23 | 110,932 | +34.3% |
| 2Q23 | 96,065 | +3.2% |
| 1Q23 | 79,837 | -28.9% |
| 4Q22 | 89,165 | -31.7% |
| 3Q22 | 82,594 | -27.2% |
| 2Q22 | 93,107 | -20.0% |
| 1Q22 | 112,270 | +3.3% |
| 4Q21 | 130,643 | +15.6% |
| 3Q21 | 113,391 | +4.8% |
| 2Q21 | 116,327 | +6.1% |
| 1Q21 | 108,685 | +10.8% |
| 4Q20 | 113,054 | +6.1% |
| 3Q20 | 108,170 | +4.8% |
| 2Q20 | 109,607 | +32.5% |
| 1Q20 | 98,093 | +18.6% |
| 4Q19 | 106,548 | +59.8% |
| 3Q19 | 103,255 | +56.8% |
| 2Q19 | 82,708 | +75.2% |
| 1Q19 | 82,709 | +41.0% |
| 4Q18 | 66,680 | -25.2% |
| 3Q18 | 65,861 | -7.7% |
| 2Q18 | 47,203 | -34.9% |
| 1Q18 | 58,669 | -29.7% |
| 4Q17 | 89,201 | +10.2% |
| 3Q17 | 71,372 | -22.9% |
| 2Q17 | 72,468 | -23.2% |
| 1Q17 | 83,406 | - |
| 4Q16 | 80,915 | -2.0% |
| 3Q16 | 92,610 | - |
| 2Q16 | 94,370 | - |
| 4Q15 | 82,558 | - |