| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 69,911 | +22.6% |
| 1Q26 | 53,345 | -13.8% |
| 4Q25 | 61,348 | -6.6% |
| 3Q25 | 58,717 | +4.9% |
| 2Q25 | 57,033 | -20.6% |
| 1Q25 | 61,884 | +4.1% |
| 4Q24 | 65,651 | +2.2% |
| 3Q24 | 56,000 | -12.8% |
| 2Q24 | 71,796 | -13.4% |
| 1Q24 | 59,449 | -26.4% |
| 4Q23 | 64,219 | -27.6% |
| 3Q23 | 64,242 | -23.1% |
| 2Q23 | 82,922 | +7.6% |
| 1Q23 | 80,760 | +2.8% |
| 4Q22 | 88,687 | +20.4% |
| 3Q22 | 83,513 | +18.1% |
| 2Q22 | 77,077 | +7.0% |
| 1Q22 | 78,543 | +24.4% |
| 4Q21 | 73,670 | +21.4% |
| 3Q21 | 70,699 | +4.0% |
| 2Q21 | 72,025 | +13.3% |
| 1Q21 | 63,155 | -11.0% |
| 4Q20 | 60,679 | -29.2% |
| 3Q20 | 68,009 | -7.4% |
| 2Q20 | 63,586 | -13.6% |
| 1Q20 | 70,948 | -1.8% |
| 4Q19 | 85,655 | +14.6% |
| 3Q19 | 73,423 | +0.1% |
| 2Q19 | 73,558 | +5.0% |
| 1Q19 | 72,235 | +12.9% |
| 4Q18 | 74,725 | +16.8% |
| 3Q18 | 73,319 | +13.5% |
| 2Q18 | 70,060 | +33.7% |
| 1Q18 | 63,986 | +21.1% |
| 4Q17 | 63,963 | +17.2% |
| 3Q17 | 64,601 | -3.3% |
| 2Q17 | 52,395 | -16.3% |
| 1Q17 | 52,830 | - |
| 4Q16 | 54,595 | -10.2% |
| 3Q16 | 66,788 | - |
| 2Q16 | 62,603 | - |
| 4Q15 | 60,765 | - |