| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 133,810 | -3.9% |
| 1Q26 | 129,512 | -0.4% |
| 4Q25 | 136,762 | -0.1% |
| 3Q25 | 133,835 | +18.4% |
| 2Q25 | 139,305 | +14.5% |
| 1Q25 | 130,097 | +18.3% |
| 4Q24 | 136,913 | +30.8% |
| 3Q24 | 113,032 | +16.2% |
| 2Q24 | 121,699 | +8.3% |
| 1Q24 | 109,991 | +1.1% |
| 4Q23 | 104,690 | -7.4% |
| 3Q23 | 97,283 | -6.4% |
| 2Q23 | 112,321 | +5.4% |
| 1Q23 | 108,772 | -10.1% |
| 4Q22 | 113,085 | -6.1% |
| 3Q22 | 103,889 | -19.3% |
| 2Q22 | 106,554 | -20.5% |
| 1Q22 | 120,940 | -4.5% |
| 4Q21 | 120,421 | +46.1% |
| 3Q21 | 128,684 | +65.6% |
| 2Q21 | 134,100 | +80.6% |
| 1Q21 | 126,582 | +66.8% |
| 4Q20 | 82,400 | +2.0% |
| 3Q20 | 77,697 | -0.5% |
| 2Q20 | 74,269 | -8.8% |
| 1Q20 | 75,874 | -10.4% |
| 4Q19 | 80,798 | -9.7% |
| 3Q19 | 78,057 | -5.1% |
| 2Q19 | 81,401 | -9.4% |
| 1Q19 | 84,668 | -11.5% |
| 4Q18 | 89,457 | -2.5% |
| 3Q18 | 82,294 | -2.2% |
| 2Q18 | 89,804 | +10.9% |
| 1Q18 | 95,694 | +12.4% |
| 4Q17 | 91,726 | -4.3% |
| 3Q17 | 84,103 | -8.9% |
| 2Q17 | 81,012 | -2.3% |
| 1Q17 | 85,105 | - |
| 4Q16 | 95,881 | -6.4% |
| 3Q16 | 92,275 | - |
| 2Q16 | 82,910 | - |
| 4Q15 | 102,406 | - |