| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 153,988 | -0.8% |
| 1Q26 | 141,664 | -11.6% |
| 4Q25 | 184,991 | +25.2% |
| 3Q25 | 147,262 | +14.0% |
| 2Q25 | 155,300 | +29.9% |
| 1Q25 | 160,338 | +38.6% |
| 4Q24 | 147,760 | +37.8% |
| 3Q24 | 129,171 | +44.4% |
| 2Q24 | 119,542 | +39.7% |
| 1Q24 | 115,687 | +34.1% |
| 4Q23 | 107,228 | +17.8% |
| 3Q23 | 89,428 | +12.2% |
| 2Q23 | 85,595 | +7.8% |
| 1Q23 | 86,260 | +14.7% |
| 4Q22 | 91,041 | +21.8% |
| 3Q22 | 79,676 | +8.1% |
| 2Q22 | 79,392 | +18.6% |
| 1Q22 | 75,191 | +28.4% |
| 4Q21 | 74,740 | +67.3% |
| 3Q21 | 73,693 | +97.4% |
| 2Q21 | 66,918 | +81.6% |
| 1Q21 | 58,564 | +92.7% |
| 4Q20 | 44,661 | +21.4% |
| 3Q20 | 37,324 | -14.3% |
| 2Q20 | 36,856 | -4.6% |
| 1Q20 | 30,386 | -4.7% |
| 4Q19 | 36,794 | +7.3% |
| 3Q19 | 43,555 | +20.8% |
| 2Q19 | 38,646 | +23.4% |
| 1Q19 | 31,893 | +11.9% |
| 4Q18 | 34,285 | +7.9% |
| 3Q18 | 36,044 | -21.9% |
| 2Q18 | 31,310 | -15.4% |
| 1Q18 | 28,491 | -14.1% |
| 4Q17 | 31,785 | -9.1% |
| 3Q17 | 46,122 | -4.7% |
| 2Q17 | 37,019 | +12.6% |
| 1Q17 | 33,184 | - |
| 4Q16 | 34,961 | -2.2% |
| 3Q16 | 48,420 | - |
| 2Q16 | 32,883 | - |
| 4Q15 | 35,745 | - |