| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 167,241 | +19.4% |
| 1Q26 | 151,358 | -5.8% |
| 4Q25 | 118,769 | -18.7% |
| 3Q25 | 141,048 | +3.2% |
| 2Q25 | 140,108 | +6.8% |
| 1Q25 | 160,759 | +25.0% |
| 4Q24 | 146,000 | +38.7% |
| 3Q24 | 136,740 | +58.5% |
| 2Q24 | 131,142 | +41.5% |
| 1Q24 | 128,579 | +10.8% |
| 4Q23 | 105,268 | -3.6% |
| 3Q23 | 86,264 | -23.1% |
| 2Q23 | 92,704 | -25.9% |
| 1Q23 | 116,071 | -17.4% |
| 4Q22 | 109,145 | -18.6% |
| 3Q22 | 112,237 | -16.4% |
| 2Q22 | 125,189 | -8.5% |
| 1Q22 | 140,557 | -5.8% |
| 4Q21 | 134,003 | +4.7% |
| 3Q21 | 134,245 | +20.9% |
| 2Q21 | 136,768 | +17.8% |
| 1Q21 | 149,193 | +17.7% |
| 4Q20 | 127,930 | +19.2% |
| 3Q20 | 110,994 | - |
| 2Q20 | 116,067 | - |
| 1Q20 | 126,763 | - |
| 4Q19 | 107,311 | +2.9% |
| 4Q18 | 104,309 | +6.9% |
| 3Q18 | 87,258 | -18.8% |
| 2Q18 | 93,936 | -4.2% |
| 1Q18 | 92,868 | -1.7% |
| 4Q17 | 97,553 | +24.4% |
| 3Q17 | 107,401 | +24.6% |
| 2Q17 | 98,086 | +28.2% |
| 1Q17 | 94,456 | - |
| 4Q16 | 78,388 | -6.1% |
| 3Q16 | 86,209 | - |
| 2Q16 | 76,495 | - |
| 4Q15 | 83,473 | - |