| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 147,518 | +3.5% |
| 1Q26 | 103,569 | -3.5% |
| 4Q25 | 142,586 | +2.9% |
| 3Q25 | 122,324 | +10.0% |
| 2Q25 | 142,539 | +3.1% |
| 1Q25 | 107,374 | +5.9% |
| 4Q24 | 138,572 | +37.1% |
| 3Q24 | 111,179 | +17.4% |
| 2Q24 | 138,213 | +4.9% |
| 1Q24 | 101,400 | -5.8% |
| 4Q23 | 101,080 | -30.1% |
| 3Q23 | 94,666 | -19.0% |
| 2Q23 | 131,734 | -3.2% |
| 1Q23 | 107,699 | +27.7% |
| 4Q22 | 144,534 | +65.3% |
| 3Q22 | 116,936 | +37.5% |
| 2Q22 | 136,087 | +62.9% |
| 1Q22 | 84,331 | -1.5% |
| 4Q21 | 87,454 | +13.8% |
| 3Q21 | 85,067 | +18.7% |
| 2Q21 | 83,533 | -22.2% |
| 1Q21 | 85,599 | +16.2% |
| 4Q20 | 76,819 | +9.9% |
| 3Q20 | 71,649 | +6.0% |
| 2Q20 | 107,366 | +52.2% |
| 1Q20 | 73,634 | -3.6% |
| 4Q19 | 69,882 | -10.4% |
| 3Q19 | 67,610 | -29.3% |
| 2Q19 | 70,565 | -21.3% |
| 1Q19 | 76,380 | -18.5% |
| 4Q18 | 77,996 | -29.0% |
| 3Q18 | 95,607 | +28.6% |
| 2Q18 | 89,702 | -1.5% |
| 1Q18 | 93,693 | +30.5% |
| 4Q17 | 109,891 | +61.6% |
| 3Q17 | 74,351 | +1.4% |
| 2Q17 | 91,037 | -1.7% |
| 1Q17 | 71,814 | -22.7% |
| 4Q16 | 68,007 | -22.0% |
| 3Q16 | 73,358 | - |
| 2Q16 | 92,613 | - |
| 1Q16 | 92,896 | - |
| 4Q15 | 87,169 | - |