| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 152,230 | -3.1% |
| 1Q26 | 137,950 | -8.3% |
| 4Q25 | 143,414 | -13.2% |
| 3Q25 | 133,567 | -6.9% |
| 2Q25 | 157,132 | -3.1% |
| 1Q25 | 150,365 | +0.6% |
| 4Q24 | 165,285 | +4.1% |
| 3Q24 | 143,451 | -2.3% |
| 2Q24 | 162,121 | +0.9% |
| 1Q24 | 149,467 | -5.9% |
| 4Q23 | 158,847 | +0.6% |
| 3Q23 | 146,854 | +5.3% |
| 2Q23 | 160,722 | +20.8% |
| 1Q23 | 158,758 | +35.0% |
| 4Q22 | 157,966 | +40.1% |
| 3Q22 | 139,518 | +48.1% |
| 2Q22 | 133,009 | +49.6% |
| 1Q22 | 117,575 | +41.0% |
| 4Q21 | 112,760 | +59.1% |
| 3Q21 | 94,208 | +54.3% |
| 2Q21 | 88,889 | +46.9% |
| 1Q21 | 83,399 | +45.5% |
| 4Q20 | 70,868 | -3.8% |
| 3Q20 | 61,040 | -8.0% |
| 2Q20 | 60,519 | -20.9% |
| 1Q20 | 57,307 | -22.8% |
| 4Q19 | 73,641 | -4.3% |
| 3Q19 | 66,363 | -0.8% |
| 2Q19 | 76,555 | +9.3% |
| 1Q19 | 74,245 | +21.9% |
| 4Q18 | 76,926 | +35.7% |
| 3Q18 | 66,928 | +36.5% |
| 2Q18 | 70,045 | +44.4% |
| 1Q18 | 60,913 | +35.7% |
| 4Q17 | 56,698 | +20.9% |
| 3Q17 | 49,037 | +13.5% |
| 2Q17 | 48,496 | +9.2% |
| 1Q17 | 44,883 | - |
| 4Q16 | 46,907 | +13.4% |
| 3Q16 | 43,200 | - |
| 2Q16 | 44,417 | - |
| 4Q15 | 41,360 | - |