| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 44,881 | +14.2% |
| 1Q26 | 51,872 | +12.7% |
| 4Q25 | 35,353 | -0.6% |
| 3Q25 | 38,886 | +1.4% |
| 2Q25 | 39,292 | -3.3% |
| 1Q25 | 46,027 | +15.0% |
| 4Q24 | 35,570 | -22.3% |
| 3Q24 | 38,346 | -4.5% |
| 2Q24 | 40,623 | -3.9% |
| 1Q24 | 40,016 | -22.9% |
| 4Q23 | 45,803 | -11.5% |
| 3Q23 | 40,143 | -14.3% |
| 2Q23 | 42,278 | -58.7% |
| 1Q23 | 51,880 | -59.1% |
| 4Q22 | 51,762 | -62.4% |
| 3Q22 | 46,838 | -64.5% |
| 2Q22 | 102,383 | -13.9% |
| 1Q22 | 126,983 | +20.2% |
| 4Q21 | 137,647 | +16.3% |
| 3Q21 | 132,119 | -0.6% |
| 2Q21 | 118,934 | +6.3% |
| 1Q21 | 105,640 | -15.0% |
| 4Q20 | 118,405 | +17.4% |
| 3Q20 | 132,850 | +28.2% |
| 2Q20 | 111,851 | +13.0% |
| 1Q20 | 124,220 | +17.1% |
| 4Q19 | 100,857 | +7.6% |
| 3Q19 | 103,608 | -25.4% |
| 2Q19 | 99,023 | +5.4% |
| 1Q19 | 106,042 | -2.1% |
| 4Q18 | 93,698 | -21.8% |
| 3Q18 | 138,943 | +14.3% |
| 2Q18 | 93,911 | -35.0% |
| 1Q18 | 108,349 | -10.1% |
| 4Q17 | 119,811 | -14.0% |
| 3Q17 | 121,554 | +6.5% |
| 2Q17 | 144,496 | +53.8% |
| 1Q17 | 120,539 | - |
| 4Q16 | 139,374 | +63.3% |
| 3Q16 | 114,150 | - |
| 2Q16 | 93,964 | - |
| 4Q15 | 85,352 | - |