| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 109,969 | +18.8% |
| 1Q26 | 106,097 | +26.9% |
| 4Q25 | 106,668 | +7.0% |
| 3Q25 | 85,493 | +7.6% |
| 2Q25 | 92,576 | +6.1% |
| 1Q25 | 83,599 | -5.1% |
| 4Q24 | 99,667 | +11.1% |
| 3Q24 | 79,425 | -22.7% |
| 2Q24 | 87,219 | -8.6% |
| 1Q24 | 88,058 | +4.0% |
| 4Q23 | 89,678 | -5.9% |
| 3Q23 | 102,708 | +22.9% |
| 2Q23 | 95,463 | +19.3% |
| 1Q23 | 84,657 | +11.4% |
| 4Q22 | 95,342 | +5.6% |
| 3Q22 | 83,588 | -21.2% |
| 2Q22 | 80,011 | -33.4% |
| 1Q22 | 75,992 | -12.5% |
| 4Q21 | 90,274 | -5.9% |
| 3Q21 | 106,020 | +15.3% |
| 2Q21 | 120,151 | +16.6% |
| 1Q21 | 86,852 | -19.9% |
| 4Q20 | 95,925 | -25.9% |
| 3Q20 | 91,987 | -30.4% |
| 2Q20 | 103,027 | -28.3% |
| 1Q20 | 108,416 | -13.9% |
| 4Q19 | 129,438 | -8.8% |
| 3Q19 | 132,205 | -9.9% |
| 2Q19 | 143,620 | +6.7% |
| 1Q19 | 125,947 | +7.6% |
| 4Q18 | 141,940 | +15.2% |
| 3Q18 | 146,679 | +17.9% |
| 2Q18 | 134,545 | +2.8% |
| 1Q18 | 117,001 | +5.3% |
| 4Q17 | 123,188 | -2.7% |
| 3Q17 | 124,367 | +16.6% |
| 2Q17 | 130,916 | +24.8% |
| 1Q17 | 111,086 | - |
| 4Q16 | 126,667 | +12.2% |
| 3Q16 | 106,639 | - |
| 2Q16 | 104,861 | - |
| 4Q15 | 112,871 | - |