| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 103,921 | -8.5% |
| 4Q25 | 114,518 | +1.8% |
| 3Q25 | 102,512 | -7.8% |
| 2Q25 | 113,572 | -10.6% |
| 1Q25 | 112,288 | -8.2% |
| 4Q24 | 112,459 | -7.9% |
| 3Q24 | 111,141 | -17.1% |
| 2Q24 | 127,043 | -6.9% |
| 1Q24 | 122,303 | -4.7% |
| 4Q23 | 122,154 | -5.5% |
| 3Q23 | 133,994 | +11.7% |
| 2Q23 | 136,460 | +8.6% |
| 1Q23 | 128,294 | +6.6% |
| 4Q22 | 129,290 | +13.2% |
| 3Q22 | 119,908 | +7.1% |
| 2Q22 | 125,682 | +7.4% |
| 1Q22 | 120,361 | +19.0% |
| 4Q21 | 114,254 | +6.7% |
| 3Q21 | 111,991 | +7.1% |
| 2Q21 | 117,039 | +7.5% |
| 1Q21 | 101,158 | -12.6% |
| 4Q20 | 107,051 | -2.9% |
| 3Q20 | 104,555 | +0.3% |
| 2Q20 | 108,901 | -6.8% |
| 1Q20 | 115,710 | +5.2% |
| 4Q19 | 110,283 | -5.9% |
| 3Q19 | 104,241 | +15.2% |
| 2Q19 | 116,896 | +33.5% |
| 1Q19 | 110,016 | +29.5% |
| 4Q18 | 117,189 | +46.0% |
| 3Q18 | 90,453 | +18.1% |
| 2Q18 | 87,563 | +0.5% |
| 1Q18 | 84,939 | +6.6% |
| 4Q17 | 80,280 | -1.6% |
| 3Q17 | 76,558 | +3.7% |
| 2Q17 | 87,090 | +8.9% |
| 1Q17 | 79,658 | - |
| 4Q16 | 81,584 | +14.4% |
| 3Q16 | 73,824 | - |
| 2Q16 | 79,941 | - |
| 4Q15 | 71,298 | - |