| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 134,779 | -6.5% |
| 1Q26 | 146,235 | -2.4% |
| 4Q25 | 141,548 | -5.5% |
| 3Q25 | 133,896 | -1.6% |
| 2Q25 | 144,115 | +7.3% |
| 1Q25 | 149,907 | +13.8% |
| 4Q24 | 149,812 | +24.7% |
| 3Q24 | 136,103 | +13.6% |
| 2Q24 | 134,296 | +16.1% |
| 1Q24 | 131,696 | -8.5% |
| 4Q23 | 120,153 | -25.6% |
| 3Q23 | 119,783 | -17.3% |
| 2Q23 | 115,712 | -15.3% |
| 1Q23 | 143,948 | -2.2% |
| 4Q22 | 161,516 | +8.3% |
| 3Q22 | 144,768 | +6.6% |
| 2Q22 | 136,660 | -1.1% |
| 1Q22 | 147,112 | +1.8% |
| 4Q21 | 149,165 | +50.9% |
| 3Q21 | 135,773 | +75.8% |
| 2Q21 | 138,139 | +46.2% |
| 1Q21 | 144,451 | +54.5% |
| 4Q20 | 98,822 | +5.2% |
| 3Q20 | 77,214 | +3.0% |
| 2Q20 | 94,482 | +13.3% |
| 1Q20 | 93,479 | +7.2% |
| 4Q19 | 93,974 | -11.8% |
| 3Q19 | 74,973 | -10.4% |
| 2Q19 | 83,355 | +9.5% |
| 1Q19 | 87,199 | +42.8% |
| 4Q18 | 106,554 | +24.2% |
| 3Q18 | 83,656 | +3.1% |
| 2Q18 | 76,091 | +4.0% |
| 1Q18 | 61,050 | -23.2% |
| 4Q17 | 85,813 | +13.1% |
| 3Q17 | 81,133 | -2.3% |
| 2Q17 | 73,163 | -13.4% |
| 1Q17 | 79,491 | +12.1% |
| 4Q16 | 75,860 | +35.7% |
| 3Q16 | 83,021 | - |
| 2Q16 | 84,480 | - |
| 1Q16 | 70,907 | - |
| 4Q15 | 55,915 | - |