| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 158,186 | +11.3% |
| 1Q26 | 157,887 | +2.1% |
| 4Q25 | 138,253 | -8.2% |
| 3Q25 | 143,500 | -12.0% |
| 2Q25 | 142,071 | -23.5% |
| 1Q25 | 154,595 | -3.2% |
| 4Q24 | 150,583 | -5.9% |
| 3Q24 | 163,062 | +16.4% |
| 2Q24 | 185,744 | +16.6% |
| 1Q24 | 159,743 | +11.0% |
| 4Q23 | 160,109 | +16.4% |
| 3Q23 | 140,141 | -3.0% |
| 2Q23 | 159,352 | +15.3% |
| 1Q23 | 143,857 | -11.0% |
| 4Q22 | 137,504 | -22.2% |
| 3Q22 | 144,420 | -25.5% |
| 2Q22 | 138,206 | -26.3% |
| 1Q22 | 161,606 | -13.1% |
| 4Q21 | 176,638 | +28.7% |
| 3Q21 | 193,809 | +44.2% |
| 2Q21 | 187,401 | +41.4% |
| 1Q21 | 185,890 | +37.9% |
| 4Q20 | 137,298 | +5.6% |
| 3Q20 | 134,407 | - |
| 2Q20 | 132,560 | - |
| 1Q20 | 134,806 | - |
| 4Q19 | 129,965 | +428.6% |
| 4Q18 | 24,585 | +106.0% |
| 4Q17 | 11,932 | -7.5% |
| 4Q16 | 12,903 | - |
| 3Q16 | 92,379 | - |
| 2Q16 | 75,408 | - |
| 4Q14 | 15,220 | - |