| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 84,024 | -1.9% |
| 1Q26 | 81,774 | -0.4% |
| 4Q25 | 85,666 | -5.2% |
| 3Q25 | 80,910 | +7.4% |
| 2Q25 | 85,665 | -5.2% |
| 1Q25 | 82,106 | -1.7% |
| 4Q24 | 90,341 | +2.6% |
| 3Q24 | 75,344 | +4.2% |
| 2Q24 | 90,382 | +21.6% |
| 1Q24 | 83,494 | +14.7% |
| 4Q23 | 88,029 | +28.7% |
| 3Q23 | 72,326 | -2.0% |
| 2Q23 | 74,318 | +2.6% |
| 1Q23 | 72,795 | +16.1% |
| 4Q22 | 68,394 | +18.3% |
| 3Q22 | 73,803 | +44.9% |
| 2Q22 | 72,415 | +36.9% |
| 1Q22 | 62,725 | +19.4% |
| 4Q21 | 57,837 | +14.4% |
| 3Q21 | 50,921 | +9.1% |
| 2Q21 | 52,892 | -4.0% |
| 1Q21 | 52,543 | -3.6% |
| 4Q20 | 50,561 | -3.4% |
| 3Q20 | 46,672 | - |
| 2Q20 | 55,095 | - |
| 1Q20 | 54,525 | - |
| 4Q19 | 52,322 | -72.0% |
| 4Q18 | 186,566 | +0.7% |
| 3Q18 | 186,055 | +3.7% |
| 2Q18 | 192,903 | +8.8% |
| 1Q18 | 189,254 | +12.3% |
| 4Q17 | 185,247 | +12.4% |
| 3Q17 | 179,361 | +15.4% |
| 2Q17 | 177,262 | +9.4% |
| 1Q17 | 168,496 | - |
| 4Q16 | 164,746 | +11.5% |
| 3Q16 | 155,437 | - |
| 2Q16 | 162,021 | - |
| 4Q15 | 147,760 | - |