| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 77,930 | +2.2% |
| 1Q26 | 90,354 | -0.5% |
| 4Q25 | 75,899 | -22.2% |
| 3Q25 | 72,591 | -18.1% |
| 2Q25 | 76,280 | -18.5% |
| 1Q25 | 90,791 | +6.8% |
| 4Q24 | 97,613 | +11.8% |
| 3Q24 | 88,670 | +4.9% |
| 2Q24 | 93,649 | +3.0% |
| 1Q24 | 85,025 | -7.4% |
| 4Q23 | 87,286 | -17.8% |
| 3Q23 | 84,527 | -11.4% |
| 2Q23 | 90,951 | -3.5% |
| 1Q23 | 91,777 | +3.4% |
| 4Q22 | 106,239 | +18.8% |
| 3Q22 | 95,440 | +13.6% |
| 2Q22 | 94,212 | +10.7% |
| 1Q22 | 88,761 | +10.4% |
| 4Q21 | 89,441 | +18.4% |
| 3Q21 | 83,988 | +23.1% |
| 2Q21 | 85,113 | +12.4% |
| 1Q21 | 80,435 | +3.7% |
| 4Q20 | 75,525 | +1.6% |
| 3Q20 | 68,210 | -15.2% |
| 2Q20 | 75,755 | -12.7% |
| 1Q20 | 77,555 | -9.5% |
| 4Q19 | 74,304 | -6.0% |
| 3Q19 | 80,399 | +7.2% |
| 2Q19 | 86,734 | +21.1% |
| 1Q19 | 85,688 | +35.3% |
| 4Q18 | 79,032 | +32.2% |
| 3Q18 | 74,987 | +33.8% |
| 2Q18 | 71,595 | +18.7% |
| 1Q18 | 63,355 | +9.0% |
| 4Q17 | 59,801 | -3.6% |
| 3Q17 | 56,052 | +3.2% |
| 2Q17 | 60,314 | -10.6% |
| 1Q17 | 58,108 | -18.0% |
| 4Q16 | 62,018 | +26.1% |
| 3Q16 | 54,311 | - |
| 2Q16 | 67,472 | - |
| 1Q16 | 70,849 | - |
| 4Q15 | 49,176 | - |