| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 93,092 | -22.4% |
| 1Q26 | 112,013 | -26.8% |
| 4Q25 | 111,543 | -26.0% |
| 3Q25 | 113,652 | -20.7% |
| 2Q25 | 119,895 | -15.5% |
| 1Q25 | 152,924 | +19.6% |
| 4Q24 | 150,755 | +13.4% |
| 3Q24 | 143,386 | +2.7% |
| 2Q24 | 141,861 | -6.9% |
| 1Q24 | 127,812 | -2.2% |
| 4Q23 | 132,914 | -4.8% |
| 3Q23 | 139,611 | -1.1% |
| 2Q23 | 152,437 | +0.6% |
| 1Q23 | 130,698 | -13.7% |
| 4Q22 | 139,585 | -8.8% |
| 3Q22 | 141,106 | -1.3% |
| 2Q22 | 151,507 | +6.1% |
| 1Q22 | 151,410 | +17.2% |
| 4Q21 | 153,034 | +2.3% |
| 3Q21 | 142,925 | +3.5% |
| 2Q21 | 142,852 | +4.9% |
| 1Q21 | 129,177 | -0.5% |
| 4Q20 | 149,628 | +16.3% |
| 3Q20 | 138,125 | - |
| 2Q20 | 136,158 | - |
| 1Q20 | 129,888 | - |
| 4Q19 | 128,647 | +212.5% |
| 4Q18 | 41,170 | +45.7% |
| 4Q17 | 28,249 | +24.9% |
| 4Q16 | 22,624 | +30.0% |
| 3Q16 | 99,399 | - |
| 2Q16 | 95,561 | - |
| 4Q15 | 17,403 | - |