| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 77,495 | -4.1% |
| 1Q26 | 74,012 | -14.5% |
| 4Q25 | 74,987 | -6.4% |
| 3Q25 | 91,924 | -6.3% |
| 2Q25 | 80,820 | -1.6% |
| 1Q25 | 86,564 | +9.7% |
| 4Q24 | 80,101 | +0.3% |
| 3Q24 | 98,124 | +10.3% |
| 2Q24 | 82,147 | +1.6% |
| 1Q24 | 78,892 | -24.0% |
| 4Q23 | 79,842 | +32.5% |
| 3Q23 | 88,923 | +11.0% |
| 2Q23 | 80,850 | +10.4% |
| 1Q23 | 103,798 | +31.1% |
| 4Q22 | 60,271 | -17.5% |
| 3Q22 | 80,101 | -0.8% |
| 2Q22 | 73,263 | -11.1% |
| 1Q22 | 79,169 | -0.1% |
| 4Q21 | 73,074 | +41.5% |
| 3Q21 | 80,756 | +49.1% |
| 2Q21 | 82,443 | +69.5% |
| 1Q21 | 79,256 | +38.3% |
| 4Q20 | 51,641 | -8.7% |
| 3Q20 | 54,172 | -9.9% |
| 2Q20 | 48,629 | -13.5% |
| 1Q20 | 57,304 | -2.7% |
| 4Q19 | 56,561 | +5.2% |
| 3Q19 | 60,148 | -3.2% |
| 2Q19 | 56,193 | -4.2% |
| 1Q19 | 58,891 | +4.5% |
| 4Q18 | 53,766 | -11.2% |
| 3Q18 | 62,155 | -5.6% |
| 2Q18 | 58,628 | -24.3% |
| 1Q18 | 56,340 | +7.4% |
| 4Q17 | 60,516 | +13.0% |
| 3Q17 | 65,851 | +12.2% |
| 2Q17 | 77,482 | -26.7% |
| 1Q17 | 52,438 | -8.6% |
| 4Q16 | 53,539 | -0.6% |
| 3Q16 | 58,682 | - |
| 2Q16 | 105,720 | - |
| 1Q16 | 57,391 | - |
| 4Q15 | 53,859 | - |