| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 122,164 | +286.2% |
| 1Q26 | 126,201 | -5.4% |
| 4Q25 | 165,762 | +19.0% |
| 3Q25 | 188,485 | -2.0% |
| 2Q25 | 31,631 | -81.7% |
| 1Q25 | 133,391 | -0.2% |
| 4Q24 | 139,325 | +32.4% |
| 3Q24 | 192,274 | +69.2% |
| 2Q24 | 173,058 | +98.3% |
| 1Q24 | 133,679 | -17.2% |
| 4Q23 | 105,192 | -25.0% |
| 3Q23 | 113,653 | +27.1% |
| 2Q23 | 87,263 | +18.3% |
| 1Q23 | 161,415 | +20.0% |
| 4Q22 | 140,281 | +6.8% |
| 3Q22 | 89,402 | -10.7% |
| 2Q22 | 73,771 | -29.7% |
| 1Q22 | 134,522 | -26.1% |
| 4Q21 | 131,343 | -0.7% |
| 3Q21 | 100,136 | -20.0% |
| 2Q21 | 105,011 | -25.3% |
| 1Q21 | 182,030 | +54.5% |
| 4Q20 | 132,247 | +44.0% |
| 3Q20 | 125,225 | +24.7% |
| 2Q20 | 140,626 | +95.8% |
| 1Q20 | 117,816 | +45.1% |
| 4Q19 | 91,850 | +3.9% |
| 3Q19 | 100,405 | -40.8% |
| 2Q19 | 71,812 | -52.0% |
| 1Q19 | 81,220 | -42.7% |
| 4Q18 | 88,424 | -3.3% |
| 3Q18 | 169,732 | +44.1% |
| 2Q18 | 149,583 | +52.2% |
| 1Q18 | 141,645 | +29.8% |
| 4Q17 | 91,423 | -24.5% |
| 3Q17 | 117,812 | +4.7% |
| 2Q17 | 98,294 | +4.1% |
| 1Q17 | 109,091 | +16.1% |
| 4Q16 | 121,120 | +7.2% |
| 3Q16 | 112,486 | - |
| 2Q16 | 94,401 | - |
| 1Q16 | 93,945 | - |
| 4Q15 | 112,959 | - |