| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 133,036 | +56.4% |
| 1Q26 | 116,056 | -5.1% |
| 4Q25 | 147,941 | +20.6% |
| 3Q25 | 102,549 | +6.5% |
| 2Q25 | 85,088 | -4.4% |
| 1Q25 | 122,244 | +24.4% |
| 4Q24 | 122,667 | +45.7% |
| 3Q24 | 96,282 | +4.9% |
| 2Q24 | 88,961 | +1.1% |
| 1Q24 | 98,300 | -9.6% |
| 4Q23 | 84,173 | -39.8% |
| 3Q23 | 91,786 | -34.2% |
| 2Q23 | 88,015 | -34.4% |
| 1Q23 | 108,734 | -26.0% |
| 4Q22 | 139,730 | -8.7% |
| 3Q22 | 139,445 | -3.4% |
| 2Q22 | 134,148 | +3.0% |
| 1Q22 | 146,971 | +19.2% |
| 4Q21 | 153,067 | +18.1% |
| 3Q21 | 144,304 | +24.2% |
| 2Q21 | 130,182 | +9.0% |
| 1Q21 | 123,259 | -0.8% |
| 4Q20 | 129,598 | +6.2% |
| 3Q20 | 116,189 | +2.1% |
| 2Q20 | 119,448 | +0.1% |
| 1Q20 | 124,194 | +5.0% |
| 4Q19 | 122,079 | +0.4% |
| 3Q19 | 113,800 | -10.5% |
| 2Q19 | 119,324 | +2.5% |
| 1Q19 | 118,277 | -1.4% |
| 4Q18 | 121,554 | +2.2% |
| 3Q18 | 127,092 | +13.3% |
| 2Q18 | 116,417 | +33.3% |
| 1Q18 | 119,906 | +17.3% |
| 4Q17 | 118,968 | +1.2% |
| 3Q17 | 112,204 | -11.6% |
| 2Q17 | 87,314 | -37.3% |
| 1Q17 | 102,256 | - |
| 4Q16 | 117,543 | -12.8% |
| 3Q16 | 126,894 | - |
| 2Q16 | 139,185 | - |
| 4Q15 | 134,783 | - |