| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,778 | -15.3% |
| 1Q26 | 76,940 | +16.6% |
| 4Q25 | 68,246 | -4.5% |
| 3Q25 | 71,880 | -19.6% |
| 2Q25 | 71,794 | -39.9% |
| 1Q25 | 65,978 | -32.2% |
| 4Q24 | 71,447 | -34.1% |
| 3Q24 | 89,350 | -25.8% |
| 2Q24 | 119,392 | +17.8% |
| 1Q24 | 97,264 | -9.9% |
| 4Q23 | 108,378 | +6.2% |
| 3Q23 | 120,417 | +42.5% |
| 2Q23 | 101,366 | +14.7% |
| 1Q23 | 107,930 | +20.5% |
| 4Q22 | 102,049 | +0.3% |
| 3Q22 | 84,504 | -21.3% |
| 2Q22 | 88,411 | -20.7% |
| 1Q22 | 89,594 | +11.7% |
| 4Q21 | 101,785 | +30.1% |
| 3Q21 | 107,419 | +26.6% |
| 2Q21 | 111,471 | +35.2% |
| 1Q21 | 80,188 | -16.9% |
| 4Q20 | 78,227 | -14.2% |
| 3Q20 | 84,835 | +0.3% |
| 2Q20 | 82,444 | -7.3% |
| 1Q20 | 96,497 | +3.4% |
| 4Q19 | 91,130 | -9.9% |
| 3Q19 | 84,553 | +9.2% |
| 2Q19 | 88,905 | +11.1% |
| 1Q19 | 93,347 | +34.2% |
| 4Q18 | 101,090 | +34.8% |
| 3Q18 | 77,395 | +10.6% |
| 2Q18 | 80,017 | +11.8% |
| 1Q18 | 69,545 | +0.1% |
| 4Q17 | 75,017 | -10.8% |
| 3Q17 | 69,950 | +15.4% |
| 2Q17 | 71,594 | +32.0% |
| 1Q17 | 69,506 | +19.7% |
| 4Q16 | 84,097 | +34.9% |
| 3Q16 | 60,634 | - |
| 2Q16 | 54,257 | - |
| 1Q16 | 58,078 | - |
| 4Q15 | 62,327 | - |