| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 168,922 | -1.2% |
| 1Q26 | 180,511 | -19.2% |
| 4Q25 | 170,615 | -18.9% |
| 3Q25 | 186,187 | -13.2% |
| 2Q25 | 171,042 | -15.6% |
| 1Q25 | 223,490 | +32.2% |
| 4Q24 | 210,292 | +12.9% |
| 3Q24 | 214,597 | +11.0% |
| 2Q24 | 202,563 | -2.7% |
| 1Q24 | 169,048 | -11.4% |
| 4Q23 | 186,310 | +2.8% |
| 3Q23 | 193,408 | -8.7% |
| 2Q23 | 208,260 | +5.8% |
| 1Q23 | 190,868 | -11.5% |
| 4Q22 | 181,152 | -7.6% |
| 3Q22 | 211,815 | +3.6% |
| 2Q22 | 196,786 | -14.3% |
| 1Q22 | 215,682 | -6.6% |
| 4Q21 | 195,987 | +31.2% |
| 3Q21 | 204,399 | +72.4% |
| 2Q21 | 229,554 | +85.4% |
| 1Q21 | 230,828 | +153.9% |
| 4Q20 | 149,348 | +34.5% |
| 3Q20 | 118,529 | +22.9% |
| 2Q20 | 123,801 | +27.9% |
| 1Q20 | 90,911 | -4.6% |
| 4Q19 | 111,056 | +38.5% |
| 3Q19 | 96,418 | +51.1% |
| 2Q19 | 96,828 | +0.4% |
| 1Q19 | 95,255 | +27.8% |
| 4Q18 | 80,209 | -4.6% |
| 3Q18 | 63,825 | -26.9% |
| 2Q18 | 96,469 | -3.4% |
| 1Q18 | 74,513 | -2.1% |
| 4Q17 | 84,120 | +5.7% |
| 3Q17 | 87,282 | +46.3% |
| 2Q17 | 99,895 | +49.8% |
| 1Q17 | 76,146 | +35.3% |
| 4Q16 | 79,578 | +53.0% |
| 3Q16 | 59,645 | - |
| 2Q16 | 66,688 | - |
| 1Q16 | 56,282 | - |
| 4Q15 | 52,004 | - |