| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 126,673 | -4.7% |
| 1Q26 | 147,451 | +12.1% |
| 4Q25 | 126,926 | +8.2% |
| 3Q25 | 144,049 | -11.5% |
| 2Q25 | 132,981 | +11.8% |
| 1Q25 | 131,538 | +13.4% |
| 4Q24 | 117,295 | +12.4% |
| 3Q24 | 162,837 | -13.2% |
| 2Q24 | 118,942 | +8.3% |
| 1Q24 | 115,962 | +17.5% |
| 4Q23 | 104,344 | +29.9% |
| 3Q23 | 187,513 | +98.4% |
| 2Q23 | 109,842 | +24.1% |
| 1Q23 | 98,690 | +16.9% |
| 4Q22 | 80,328 | +51.6% |
| 3Q22 | 94,529 | +28.3% |
| 2Q22 | 88,540 | +32.7% |
| 1Q22 | 84,402 | +13.2% |
| 4Q21 | 52,972 | -0.0% |
| 3Q21 | 73,674 | +4.9% |
| 2Q21 | 66,717 | -1.0% |
| 1Q21 | 74,551 | +5.9% |
| 4Q20 | 52,992 | +7.2% |
| 3Q20 | 70,222 | -6.9% |
| 2Q20 | 67,401 | +2.0% |
| 1Q20 | 70,429 | +14.4% |
| 4Q19 | 49,445 | -23.6% |
| 3Q19 | 75,447 | +32.1% |
| 2Q19 | 66,098 | +7.2% |
| 1Q19 | 61,543 | -0.9% |
| 4Q18 | 64,690 | +42.8% |
| 3Q18 | 57,135 | -14.1% |
| 2Q18 | 61,656 | -5.7% |
| 1Q18 | 62,132 | -29.3% |
| 4Q17 | 45,292 | -25.7% |
| 3Q17 | 66,547 | -7.1% |
| 2Q17 | 65,407 | - |
| 1Q17 | 87,938 | - |
| 4Q16 | 60,972 | - |
| 3Q16 | 71,606 | - |