| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 113,286 | +27.8% |
| 1Q26 | 95,559 | +10.0% |
| 4Q25 | 84,297 | +10.8% |
| 3Q25 | 87,738 | -14.9% |
| 2Q25 | 88,637 | -18.7% |
| 1Q25 | 86,845 | -9.8% |
| 4Q24 | 76,077 | -30.6% |
| 3Q24 | 103,050 | +13.2% |
| 2Q24 | 109,018 | +13.6% |
| 1Q24 | 96,233 | +4.0% |
| 4Q23 | 109,669 | +5.5% |
| 3Q23 | 91,045 | -19.6% |
| 2Q23 | 95,999 | -7.2% |
| 1Q23 | 92,532 | -2.1% |
| 4Q22 | 103,960 | -0.8% |
| 3Q22 | 113,208 | -13.8% |
| 2Q22 | 103,404 | +11.1% |
| 1Q22 | 94,535 | -16.2% |
| 4Q21 | 104,851 | +37.7% |
| 3Q21 | 131,345 | +95.5% |
| 2Q21 | 93,088 | +45.7% |
| 1Q21 | 112,743 | +84.4% |
| 4Q20 | 76,126 | +0.6% |
| 3Q20 | 67,179 | +11.4% |
| 2Q20 | 63,869 | +6.1% |
| 1Q20 | 61,142 | -5.7% |
| 4Q19 | 75,655 | -11.0% |
| 3Q19 | 60,327 | -10.5% |
| 2Q19 | 60,198 | +2.8% |
| 1Q19 | 64,823 | +9.7% |
| 4Q18 | 85,017 | +32.7% |
| 3Q18 | 67,395 | -9.2% |
| 2Q18 | 58,539 | -1.7% |
| 1Q18 | 59,096 | +0.4% |
| 4Q17 | 64,081 | +26.8% |
| 3Q17 | 74,253 | +50.6% |
| 2Q17 | 59,579 | +22.2% |
| 1Q17 | 58,882 | - |
| 4Q16 | 50,544 | +37.2% |
| 3Q16 | 49,304 | - |
| 2Q16 | 48,759 | - |
| 4Q15 | 36,851 | - |