| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 152,852 | +3.8% |
| 1Q26 | 176,277 | +15.9% |
| 4Q25 | 168,597 | -3.1% |
| 3Q25 | 143,986 | -0.2% |
| 2Q25 | 147,262 | +17.6% |
| 1Q25 | 152,134 | +10.8% |
| 4Q24 | 173,935 | +34.6% |
| 3Q24 | 144,304 | -10.8% |
| 2Q24 | 125,208 | +7.8% |
| 1Q24 | 137,347 | +13.0% |
| 4Q23 | 129,257 | +11.8% |
| 3Q23 | 161,782 | +15.2% |
| 2Q23 | 116,189 | -16.9% |
| 1Q23 | 121,581 | -20.8% |
| 4Q22 | 115,610 | -24.5% |
| 3Q22 | 140,481 | +12.9% |
| 2Q22 | 139,900 | +14.3% |
| 1Q22 | 153,454 | +31.0% |
| 4Q21 | 153,187 | +49.4% |
| 3Q21 | 124,441 | +52.3% |
| 2Q21 | 122,395 | +65.5% |
| 1Q21 | 117,134 | -9.5% |
| 4Q20 | 102,540 | -17.8% |
| 3Q20 | 81,715 | -27.3% |
| 2Q20 | 73,948 | -41.1% |
| 1Q20 | 129,455 | +1.3% |
| 4Q19 | 124,773 | -21.8% |
| 3Q19 | 112,368 | +0.1% |
| 2Q19 | 125,547 | +0.1% |
| 1Q19 | 127,801 | -19.0% |
| 4Q18 | 159,541 | +4.5% |
| 3Q18 | 112,305 | -15.9% |
| 2Q18 | 125,394 | -17.2% |
| 1Q18 | 157,743 | +18.0% |
| 4Q17 | 152,610 | +145.6% |
| 3Q17 | 133,526 | +396.0% |
| 2Q17 | 151,386 | +611.7% |
| 1Q17 | 133,696 | - |
| 4Q16 | 62,138 | +134.8% |
| 3Q16 | 26,921 | - |
| 2Q16 | 21,270 | - |
| 4Q15 | 26,469 | - |