| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 138,833 | -0.8% |
| 1Q26 | 140,156 | -0.1% |
| 4Q25 | 131,517 | +1.1% |
| 3Q25 | 131,205 | -10.3% |
| 2Q25 | 140,009 | -4.3% |
| 1Q25 | 140,269 | +18.9% |
| 4Q24 | 130,035 | +16.5% |
| 3Q24 | 146,212 | +31.5% |
| 2Q24 | 146,297 | +21.0% |
| 1Q24 | 117,962 | -11.2% |
| 4Q23 | 111,658 | -13.2% |
| 3Q23 | 111,228 | -8.2% |
| 2Q23 | 120,919 | -9.9% |
| 1Q23 | 132,857 | -10.6% |
| 4Q22 | 128,644 | -17.0% |
| 3Q22 | 121,185 | +22.5% |
| 2Q22 | 134,170 | +53.2% |
| 1Q22 | 148,590 | +69.2% |
| 4Q21 | 154,969 | +99.8% |
| 3Q21 | 98,934 | +25.7% |
| 2Q21 | 87,560 | +7.0% |
| 1Q21 | 87,835 | -1.7% |
| 4Q20 | 77,568 | -14.0% |
| 3Q20 | 78,715 | -8.1% |
| 2Q20 | 81,796 | -8.8% |
| 1Q20 | 89,315 | +1.8% |
| 4Q19 | 90,243 | +1.8% |
| 3Q19 | 85,639 | +7.5% |
| 2Q19 | 89,727 | +2.4% |
| 1Q19 | 87,755 | +9.8% |
| 4Q18 | 88,683 | +10.9% |
| 3Q18 | 79,644 | +31.4% |
| 2Q18 | 87,652 | +28.6% |
| 1Q18 | 79,890 | +15.0% |
| 4Q17 | 80,001 | +26.5% |
| 3Q17 | 60,630 | -5.7% |
| 2Q17 | 68,162 | -10.5% |
| 1Q17 | 69,476 | - |
| 4Q16 | 63,233 | -8.5% |
| 3Q16 | 64,323 | - |
| 2Q16 | 76,118 | - |
| 4Q15 | 69,094 | - |