| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 98,127 | +7.1% |
| 4Q25 | 98,951 | +2.7% |
| 3Q25 | 107,293 | +12.1% |
| 2Q25 | 94,027 | +0.5% |
| 1Q25 | 91,619 | +2.7% |
| 4Q24 | 96,334 | -2.1% |
| 3Q24 | 95,725 | +2.0% |
| 2Q24 | 93,554 | -6.2% |
| 1Q24 | 89,220 | -19.9% |
| 4Q23 | 98,399 | -16.6% |
| 3Q23 | 93,821 | -12.7% |
| 2Q23 | 99,761 | +9.9% |
| 1Q23 | 111,413 | +21.9% |
| 4Q22 | 118,040 | +28.9% |
| 3Q22 | 107,473 | +16.7% |
| 2Q22 | 90,785 | +8.9% |
| 1Q22 | 91,434 | +9.5% |
| 4Q21 | 91,545 | +13.4% |
| 3Q21 | 92,062 | +21.8% |
| 2Q21 | 83,353 | +7.7% |
| 1Q21 | 83,538 | +58.6% |
| 4Q20 | 80,694 | +37.8% |
| 3Q20 | 75,571 | +30.2% |
| 2Q20 | 77,369 | +57.8% |
| 1Q20 | 52,678 | -9.0% |
| 4Q19 | 58,557 | +2.6% |
| 3Q19 | 58,059 | -3.1% |
| 2Q19 | 49,025 | -29.7% |
| 1Q19 | 57,876 | -7.1% |
| 4Q18 | 57,074 | +1.1% |
| 3Q18 | 59,940 | +22.9% |
| 2Q18 | 69,715 | +48.9% |
| 1Q18 | 62,270 | +22.4% |
| 4Q17 | 56,434 | +23.5% |
| 3Q17 | 48,775 | +21.4% |
| 2Q17 | 46,810 | -9.1% |
| 1Q17 | 50,878 | -2.6% |
| 4Q16 | 45,713 | -27.1% |
| 3Q16 | 40,169 | - |
| 2Q16 | 51,516 | - |
| 1Q16 | 52,227 | - |
| 4Q15 | 62,684 | +8.7% |
| 4Q14 | 57,669 | - |