| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 217,155 | +11.4% |
| 1Q26 | 204,294 | +4.8% |
| 4Q25 | 221,872 | +8.3% |
| 3Q25 | 212,556 | +29.9% |
| 2Q25 | 194,916 | +4.1% |
| 1Q25 | 194,909 | +21.8% |
| 4Q24 | 204,883 | +9.4% |
| 3Q24 | 163,633 | +0.8% |
| 2Q24 | 187,313 | -11.9% |
| 1Q24 | 160,052 | -23.6% |
| 4Q23 | 187,322 | -8.7% |
| 3Q23 | 162,388 | -20.7% |
| 2Q23 | 212,550 | +4.7% |
| 1Q23 | 209,566 | +12.2% |
| 4Q22 | 205,251 | +2.2% |
| 3Q22 | 204,905 | +20.7% |
| 2Q22 | 202,927 | -3.2% |
| 1Q22 | 186,745 | -11.9% |
| 4Q21 | 200,770 | +20.3% |
| 3Q21 | 169,760 | +50.3% |
| 2Q21 | 209,577 | +78.5% |
| 1Q21 | 212,014 | +93.0% |
| 4Q20 | 166,898 | +35.7% |
| 3Q20 | 112,955 | - |
| 2Q20 | 117,405 | - |
| 1Q20 | 109,842 | - |
| 4Q19 | 122,982 | +36.9% |
| 4Q18 | 89,829 | -14.8% |
| 3Q18 | 154,259 | -41.6% |
| 2Q18 | 146,261 | -5.9% |
| 1Q18 | 124,142 | -25.7% |
| 4Q17 | 105,388 | -29.6% |
| 3Q17 | 264,156 | +93.5% |
| 2Q17 | 155,383 | +10.4% |
| 1Q17 | 166,987 | - |
| 4Q16 | 149,672 | +15.4% |
| 3Q16 | 136,508 | - |
| 2Q16 | 140,752 | - |
| 4Q15 | 129,679 | - |