| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 132,771 | -9.1% |
| 1Q26 | 126,839 | -11.6% |
| 4Q25 | 146,232 | -2.4% |
| 3Q25 | 142,557 | +5.4% |
| 2Q25 | 146,055 | +7.3% |
| 1Q25 | 143,427 | +14.5% |
| 4Q24 | 149,784 | +15.4% |
| 3Q24 | 135,227 | +7.6% |
| 2Q24 | 136,123 | +5.9% |
| 1Q24 | 125,210 | +6.1% |
| 4Q23 | 129,793 | +14.9% |
| 3Q23 | 125,674 | +20.2% |
| 2Q23 | 128,559 | +19.8% |
| 1Q23 | 118,066 | +14.9% |
| 4Q22 | 112,944 | +16.2% |
| 3Q22 | 104,528 | +22.1% |
| 2Q22 | 107,312 | +27.3% |
| 1Q22 | 102,721 | +29.1% |
| 4Q21 | 97,184 | +7.8% |
| 3Q21 | 85,578 | +6.2% |
| 2Q21 | 84,297 | -4.7% |
| 1Q21 | 79,575 | +14.3% |
| 4Q20 | 90,115 | +18.1% |
| 3Q20 | 80,573 | +12.1% |
| 2Q20 | 88,491 | +13.1% |
| 1Q20 | 69,619 | -1.9% |
| 4Q19 | 76,294 | +22.7% |
| 3Q19 | 71,887 | +19.3% |
| 2Q19 | 78,236 | +3.8% |
| 1Q19 | 70,940 | -5.7% |
| 4Q18 | 62,165 | -23.1% |
| 3Q18 | 60,279 | -16.5% |
| 2Q18 | 75,353 | +4.2% |
| 1Q18 | 75,215 | +11.5% |
| 4Q17 | 80,816 | +16.4% |
| 3Q17 | 72,193 | +3.7% |
| 2Q17 | 72,302 | +5.0% |
| 1Q17 | 67,472 | - |
| 4Q16 | 69,441 | +30.3% |
| 3Q16 | 69,625 | - |
| 2Q16 | 68,859 | - |
| 4Q15 | 53,277 | - |