| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 100,121 | -1.5% |
| 4Q25 | 90,559 | -6.7% |
| 3Q25 | 102,391 | +1.2% |
| 2Q25 | 98,095 | -22.6% |
| 1Q25 | 101,655 | -14.3% |
| 4Q24 | 97,021 | -18.6% |
| 3Q24 | 101,196 | -14.7% |
| 2Q24 | 126,792 | +6.2% |
| 1Q24 | 118,682 | -1.4% |
| 4Q23 | 119,128 | -5.5% |
| 3Q23 | 118,593 | +9.6% |
| 2Q23 | 119,386 | +19.0% |
| 1Q23 | 120,421 | +40.9% |
| 4Q22 | 125,999 | +38.3% |
| 3Q22 | 108,246 | +30.9% |
| 2Q22 | 100,336 | +32.0% |
| 1Q22 | 85,450 | +18.1% |
| 4Q21 | 91,087 | +23.5% |
| 3Q21 | 82,687 | +12.1% |
| 2Q21 | 75,999 | +1.8% |
| 1Q21 | 72,355 | -0.2% |
| 4Q20 | 73,763 | -5.9% |
| 3Q20 | 73,745 | -4.5% |
| 2Q20 | 74,678 | -3.2% |
| 1Q20 | 72,533 | -2.0% |
| 4Q19 | 78,414 | +5.3% |
| 3Q19 | 77,233 | +8.9% |
| 2Q19 | 77,129 | +9.7% |
| 1Q19 | 74,037 | +6.9% |
| 4Q18 | 74,458 | -11.3% |
| 3Q18 | 70,947 | -15.2% |
| 2Q18 | 70,313 | -15.4% |
| 1Q18 | 69,253 | -10.0% |
| 4Q17 | 83,902 | +12.6% |
| 3Q17 | 83,669 | +12.9% |
| 2Q17 | 83,076 | -3.0% |
| 1Q17 | 76,958 | -2.7% |
| 4Q16 | 74,503 | -8.6% |
| 3Q16 | 74,136 | - |
| 2Q16 | 85,612 | - |
| 1Q16 | 79,079 | - |
| 4Q15 | 81,548 | -2.6% |
| 4Q14 | 83,758 | - |