| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 111,837 | +9.7% |
| 1Q26 | 104,464 | +24.6% |
| 4Q25 | 119,839 | +33.1% |
| 3Q25 | 89,545 | +0.1% |
| 2Q25 | 101,929 | +12.2% |
| 1Q25 | 83,853 | -14.3% |
| 4Q24 | 90,019 | -9.7% |
| 3Q24 | 89,466 | -6.0% |
| 2Q24 | 90,810 | -21.4% |
| 1Q24 | 97,875 | -19.1% |
| 4Q23 | 99,704 | -21.2% |
| 3Q23 | 95,224 | +17.3% |
| 2Q23 | 115,523 | +16.6% |
| 1Q23 | 121,023 | +28.7% |
| 4Q22 | 126,449 | +7.6% |
| 3Q22 | 81,187 | -3.9% |
| 2Q22 | 99,079 | -0.5% |
| 1Q22 | 94,056 | +2.8% |
| 4Q21 | 117,490 | -5.7% |
| 3Q21 | 84,524 | -21.7% |
| 2Q21 | 99,553 | -25.0% |
| 1Q21 | 91,491 | -20.2% |
| 4Q20 | 124,643 | -12.2% |
| 3Q20 | 107,990 | -19.0% |
| 2Q20 | 132,788 | +12.5% |
| 1Q20 | 114,653 | +11.1% |
| 4Q19 | 141,955 | -7.8% |
| 3Q19 | 133,336 | -12.1% |
| 2Q19 | 118,064 | -20.5% |
| 1Q19 | 103,235 | -36.1% |
| 4Q18 | 153,937 | -11.5% |
| 3Q18 | 151,748 | +5.1% |
| 2Q18 | 148,483 | -6.6% |
| 1Q18 | 161,667 | +2.6% |
| 4Q17 | 173,859 | +2.8% |
| 3Q17 | 144,363 | +6.6% |
| 2Q17 | 159,014 | +14.7% |
| 1Q17 | 157,617 | +25.1% |
| 4Q16 | 169,185 | +14.5% |
| 3Q16 | 135,432 | - |
| 2Q16 | 138,596 | - |
| 1Q16 | 125,989 | - |
| 4Q15 | 147,700 | - |