| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 53,800 | +1.5% |
| 1Q26 | 49,216 | -8.0% |
| 4Q25 | 56,779 | +6.3% |
| 3Q25 | 59,208 | +24.5% |
| 2Q25 | 52,998 | +9.8% |
| 1Q25 | 53,503 | -34.4% |
| 4Q24 | 53,431 | -32.8% |
| 3Q24 | 47,542 | -38.1% |
| 2Q24 | 48,266 | -41.3% |
| 1Q24 | 81,507 | -9.1% |
| 4Q23 | 79,462 | -13.1% |
| 3Q23 | 76,864 | -12.8% |
| 2Q23 | 82,286 | +5.3% |
| 1Q23 | 89,666 | +13.5% |
| 4Q22 | 91,420 | +12.8% |
| 3Q22 | 88,148 | +3.4% |
| 2Q22 | 78,129 | -8.1% |
| 1Q22 | 78,980 | -9.3% |
| 4Q21 | 81,045 | -11.0% |
| 3Q21 | 85,246 | +6.7% |
| 2Q21 | 85,009 | +6.7% |
| 1Q21 | 87,046 | +2.1% |
| 4Q20 | 91,105 | +2.4% |
| 3Q20 | 79,864 | - |
| 2Q20 | 79,645 | - |
| 1Q20 | 85,295 | - |
| 4Q19 | 88,941 | +498.8% |
| 4Q18 | 14,854 | -2.6% |
| 4Q17 | 15,252 | -1.9% |
| 4Q16 | 15,550 | +48.2% |
| 3Q16 | 70,809 | - |
| 2Q16 | 64,438 | - |
| 4Q15 | 10,491 | - |