| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 186,189 | +22.7% |
| 1Q26 | 176,097 | +20.8% |
| 4Q25 | 188,754 | +34.9% |
| 3Q25 | 173,543 | +35.5% |
| 2Q25 | 151,718 | +36.1% |
| 1Q25 | 145,796 | +19.0% |
| 4Q24 | 139,884 | +15.2% |
| 3Q24 | 128,061 | -1.5% |
| 2Q24 | 111,452 | -7.9% |
| 1Q24 | 122,492 | +1.1% |
| 4Q23 | 121,438 | +3.2% |
| 3Q23 | 130,029 | +31.2% |
| 2Q23 | 120,970 | +10.0% |
| 1Q23 | 121,159 | +14.8% |
| 4Q22 | 117,687 | +14.4% |
| 3Q22 | 99,077 | +14.7% |
| 2Q22 | 109,975 | +13.1% |
| 1Q22 | 105,494 | +13.7% |
| 4Q21 | 102,916 | +1.4% |
| 3Q21 | 86,380 | +19.1% |
| 2Q21 | 97,197 | +22.9% |
| 1Q21 | 92,805 | +11.6% |
| 4Q20 | 101,522 | +17.3% |
| 3Q20 | 72,503 | -14.6% |
| 2Q20 | 79,114 | -1.9% |
| 1Q20 | 83,165 | -2.6% |
| 4Q19 | 86,515 | +10.5% |
| 3Q19 | 84,904 | +18.5% |
| 2Q19 | 80,662 | +9.5% |
| 1Q19 | 85,394 | +3.8% |
| 4Q18 | 78,264 | +4.7% |
| 3Q18 | 71,654 | -8.9% |
| 2Q18 | 73,681 | +9.5% |
| 1Q18 | 82,283 | +8.6% |
| 4Q17 | 74,746 | +14.5% |
| 3Q17 | 78,623 | +23.1% |
| 2Q17 | 67,296 | +11.4% |
| 1Q17 | 75,768 | - |
| 4Q16 | 65,306 | -14.2% |
| 3Q16 | 63,863 | - |
| 2Q16 | 60,400 | - |
| 4Q15 | 76,093 | - |