| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 79,931 | +5.8% |
| 1Q26 | 93,022 | +6.2% |
| 4Q25 | 75,074 | +2.7% |
| 3Q25 | 80,965 | -4.4% |
| 2Q25 | 75,565 | -6.8% |
| 1Q25 | 87,572 | +11.7% |
| 4Q24 | 73,112 | +4.9% |
| 3Q24 | 84,691 | +53.5% |
| 2Q24 | 81,059 | +52.5% |
| 1Q24 | 78,379 | +25.7% |
| 4Q23 | 69,728 | +20.3% |
| 3Q23 | 55,157 | +1.0% |
| 2Q23 | 53,152 | -18.1% |
| 1Q23 | 62,353 | -14.5% |
| 4Q22 | 57,977 | -21.9% |
| 3Q22 | 54,592 | -17.7% |
| 2Q22 | 64,913 | -4.6% |
| 1Q22 | 72,949 | +18.6% |
| 4Q21 | 74,202 | +8.3% |
| 3Q21 | 66,309 | -2.5% |
| 2Q21 | 68,064 | +2.0% |
| 1Q21 | 61,486 | -9.5% |
| 4Q20 | 68,512 | +12.9% |
| 3Q20 | 68,009 | +18.9% |
| 2Q20 | 66,716 | +11.9% |
| 1Q20 | 67,965 | +18.0% |
| 4Q19 | 60,698 | -1.4% |
| 3Q19 | 57,192 | -7.0% |
| 2Q19 | 59,616 | +3.4% |
| 1Q19 | 57,583 | -2.1% |
| 4Q18 | 61,566 | +7.0% |
| 3Q18 | 61,470 | +11.4% |
| 2Q18 | 57,644 | +16.3% |
| 1Q18 | 58,806 | +20.7% |
| 4Q17 | 57,514 | +43.8% |
| 3Q17 | 55,195 | +28.4% |
| 2Q17 | 49,559 | +37.4% |
| 1Q17 | 48,722 | - |
| 4Q16 | 40,009 | +54.9% |
| 3Q16 | 42,994 | - |
| 2Q16 | 36,072 | - |
| 4Q15 | 25,828 | - |