| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 99,384 | -7.3% |
| 1Q26 | 117,139 | +19.1% |
| 4Q25 | 97,234 | -5.8% |
| 3Q25 | 108,838 | +14.8% |
| 2Q25 | 107,196 | +24.1% |
| 1Q25 | 98,335 | +22.8% |
| 4Q24 | 103,216 | +41.5% |
| 3Q24 | 94,834 | +10.9% |
| 2Q24 | 86,368 | +3.8% |
| 1Q24 | 80,086 | -8.2% |
| 4Q23 | 72,948 | -20.8% |
| 3Q23 | 85,478 | +4.2% |
| 2Q23 | 83,197 | +1.1% |
| 1Q23 | 87,214 | +2.5% |
| 4Q22 | 92,130 | +16.1% |
| 3Q22 | 82,004 | -0.6% |
| 2Q22 | 82,286 | -9.1% |
| 1Q22 | 85,062 | -13.7% |
| 4Q21 | 79,331 | +6.4% |
| 3Q21 | 82,473 | +5.4% |
| 2Q21 | 90,533 | +8.4% |
| 1Q21 | 98,536 | +2.4% |
| 4Q20 | 74,593 | -24.3% |
| 3Q20 | 78,277 | -21.7% |
| 2Q20 | 83,538 | -22.3% |
| 1Q20 | 96,238 | +3.8% |
| 4Q19 | 98,573 | +3.5% |
| 3Q19 | 99,956 | +2.6% |
| 2Q19 | 107,517 | +15.0% |
| 1Q19 | 92,687 | +15.1% |
| 4Q18 | 95,251 | +15.4% |
| 3Q18 | 97,436 | +28.7% |
| 2Q18 | 93,500 | +28.2% |
| 1Q18 | 80,532 | +9.8% |
| 4Q17 | 82,575 | +13.8% |
| 3Q17 | 75,708 | +5.8% |
| 2Q17 | 72,932 | -17.3% |
| 1Q17 | 73,356 | - |
| 4Q16 | 72,553 | -13.3% |
| 3Q16 | 71,561 | - |
| 2Q16 | 88,237 | - |
| 4Q15 | 83,701 | - |