| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 95,307 | +13.5% |
| 1Q26 | 98,986 | +11.1% |
| 4Q25 | 93,755 | +15.3% |
| 3Q25 | 93,540 | +30.0% |
| 2Q25 | 83,971 | +6.3% |
| 1Q25 | 89,132 | +16.8% |
| 4Q24 | 81,312 | -1.4% |
| 3Q24 | 71,949 | -26.5% |
| 2Q24 | 78,981 | -22.2% |
| 1Q24 | 76,334 | -27.1% |
| 4Q23 | 82,490 | -25.6% |
| 3Q23 | 97,927 | -15.4% |
| 2Q23 | 101,539 | -10.2% |
| 1Q23 | 104,778 | -5.1% |
| 4Q22 | 110,901 | +8.9% |
| 3Q22 | 115,791 | +8.2% |
| 2Q22 | 113,089 | +13.5% |
| 1Q22 | 110,415 | +55.7% |
| 4Q21 | 101,816 | +27.0% |
| 3Q21 | 106,975 | +47.8% |
| 2Q21 | 99,676 | +39.6% |
| 1Q21 | 70,893 | -12.5% |
| 4Q20 | 80,168 | -7.7% |
| 3Q20 | 72,359 | -9.7% |
| 2Q20 | 71,381 | -26.5% |
| 1Q20 | 80,982 | -11.9% |
| 4Q19 | 86,875 | -5.7% |
| 3Q19 | 80,114 | -10.1% |
| 2Q19 | 97,103 | +12.6% |
| 1Q19 | 91,877 | +2.5% |
| 4Q18 | 92,079 | +14.0% |
| 3Q18 | 89,132 | +11.0% |
| 2Q18 | 86,247 | +22.2% |
| 1Q18 | 89,670 | -1.3% |
| 4Q17 | 80,746 | -18.7% |
| 3Q17 | 80,268 | -16.4% |
| 2Q17 | 70,552 | -29.5% |
| 1Q17 | 90,885 | - |
| 4Q16 | 99,371 | -10.2% |
| 3Q16 | 96,006 | - |
| 2Q16 | 100,043 | - |
| 4Q15 | 110,716 | - |