| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 134,746 | -20.7% |
| 1Q26 | 141,154 | -13.0% |
| 4Q25 | 159,712 | +5.8% |
| 3Q25 | 185,750 | -32.3% |
| 2Q25 | 169,998 | -25.4% |
| 1Q25 | 162,255 | -21.1% |
| 4Q24 | 151,022 | -29.8% |
| 3Q24 | 274,484 | +30.8% |
| 2Q24 | 227,756 | +10.3% |
| 1Q24 | 205,765 | +4.3% |
| 4Q23 | 215,007 | +0.5% |
| 3Q23 | 209,878 | +36.2% |
| 2Q23 | 206,563 | +65.6% |
| 1Q23 | 197,265 | +57.7% |
| 4Q22 | 213,977 | +35.1% |
| 3Q22 | 154,062 | +14.6% |
| 2Q22 | 124,771 | -9.2% |
| 1Q22 | 125,060 | -19.6% |
| 4Q21 | 158,373 | +1.8% |
| 3Q21 | 134,432 | +20.8% |
| 2Q21 | 137,345 | -2.8% |
| 1Q21 | 155,512 | +75.7% |
| 4Q20 | 155,530 | +91.4% |
| 3Q20 | 111,243 | - |
| 2Q20 | 141,249 | - |
| 1Q20 | 88,502 | - |
| 4Q19 | 81,261 | +10.4% |
| 4Q18 | 73,589 | -9.5% |
| 3Q18 | 131,446 | +6.0% |
| 2Q18 | 115,524 | +69.4% |
| 1Q18 | 109,705 | -23.2% |
| 4Q17 | 81,317 | +28.3% |
| 3Q17 | 124,045 | +57.9% |
| 2Q17 | 68,184 | -29.3% |
| 1Q17 | 142,791 | +79.8% |
| 4Q16 | 63,374 | -8.5% |
| 3Q16 | 78,542 | - |
| 2Q16 | 96,443 | - |
| 1Q16 | 79,411 | - |
| 4Q15 | 69,264 | -2.3% |
| 4Q14 | 70,870 | -14.4% |
| 4Q13 | 82,791 | - |