| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 183,186 | +37.0% |
| 1Q26 | 175,105 | +15.6% |
| 4Q25 | 172,841 | -28.9% |
| 3Q25 | 149,639 | +26.7% |
| 2Q25 | 133,721 | -53.7% |
| 1Q25 | 151,452 | +16.3% |
| 4Q24 | 243,079 | +103.6% |
| 3Q24 | 118,115 | -2.5% |
| 2Q24 | 288,699 | +146.6% |
| 1Q24 | 130,232 | +1.8% |
| 4Q23 | 119,391 | +17.3% |
| 3Q23 | 121,147 | +10.4% |
| 2Q23 | 117,082 | +15.8% |
| 1Q23 | 127,873 | +24.3% |
| 4Q22 | 101,773 | -28.5% |
| 3Q22 | 109,707 | -37.7% |
| 2Q22 | 101,129 | -43.0% |
| 1Q22 | 102,849 | +9.8% |
| 4Q21 | 142,416 | +64.3% |
| 3Q21 | 176,002 | +104.0% |
| 2Q21 | 177,488 | +108.0% |
| 1Q21 | 93,649 | +4.5% |
| 4Q20 | 86,704 | +5.4% |
| 3Q20 | 86,277 | +0.3% |
| 2Q20 | 85,347 | -7.3% |
| 1Q20 | 89,632 | +13.7% |
| 4Q19 | 82,288 | +8.1% |
| 3Q19 | 86,028 | +18.3% |
| 2Q19 | 92,075 | +42.8% |
| 1Q19 | 78,855 | +9.6% |
| 4Q18 | 76,111 | +8.8% |
| 3Q18 | 72,691 | +4.1% |
| 2Q18 | 64,457 | -54.8% |
| 1Q18 | 71,920 | -65.7% |
| 4Q17 | 69,936 | +8.2% |
| 3Q17 | 69,844 | -13.1% |
| 2Q17 | 142,550 | +65.3% |
| 1Q17 | 209,863 | - |
| 4Q16 | 64,654 | -24.7% |
| 3Q16 | 80,379 | - |
| 2Q16 | 86,263 | - |
| 4Q15 | 85,889 | - |