| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 133,344 | +42.2% |
| 1Q26 | 118,399 | +17.6% |
| 4Q25 | 104,841 | +12.2% |
| 3Q25 | 95,600 | +15.6% |
| 2Q25 | 93,795 | +12.7% |
| 1Q25 | 100,651 | +10.4% |
| 4Q24 | 93,420 | -5.2% |
| 3Q24 | 82,668 | -8.1% |
| 2Q24 | 83,228 | -8.3% |
| 1Q24 | 91,152 | -9.0% |
| 4Q23 | 98,556 | -7.7% |
| 3Q23 | 89,980 | -3.1% |
| 2Q23 | 90,767 | -8.5% |
| 1Q23 | 100,169 | +20.1% |
| 4Q22 | 106,791 | +40.8% |
| 3Q22 | 92,903 | +42.1% |
| 2Q22 | 99,245 | +78.3% |
| 1Q22 | 83,392 | +36.4% |
| 4Q21 | 75,868 | +60.8% |
| 3Q21 | 65,358 | +26.9% |
| 2Q21 | 55,672 | -0.9% |
| 1Q21 | 61,153 | +18.4% |
| 4Q20 | 47,167 | -16.2% |
| 3Q20 | 51,485 | - |
| 2Q20 | 56,199 | - |
| 1Q20 | 51,651 | - |
| 4Q19 | 56,295 | -25.9% |
| 4Q18 | 75,964 | +0.6% |
| 3Q18 | 74,121 | +0.2% |
| 2Q18 | 74,083 | -6.3% |
| 1Q18 | 75,776 | +1.1% |
| 4Q17 | 75,503 | -4.9% |
| 3Q17 | 74,000 | 0.0% |
| 2Q17 | 79,027 | +8.4% |
| 1Q17 | 74,944 | - |
| 4Q16 | 79,434 | -1.0% |
| 3Q16 | 73,995 | - |
| 2Q16 | 72,896 | - |
| 4Q15 | 80,203 | - |