| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 76,997 | -22.5% |
| 1Q26 | 101,838 | -4.7% |
| 4Q25 | 139,399 | +28.2% |
| 3Q25 | 128,918 | +10.7% |
| 2Q25 | 99,414 | -7.3% |
| 1Q25 | 106,869 | -5.4% |
| 4Q24 | 108,745 | -31.9% |
| 3Q24 | 116,456 | -2.1% |
| 2Q24 | 107,256 | +11.0% |
| 1Q24 | 112,993 | +7.9% |
| 4Q23 | 159,671 | +46.5% |
| 3Q23 | 118,915 | +6.4% |
| 2Q23 | 96,653 | -11.3% |
| 1Q23 | 104,741 | +4.5% |
| 4Q22 | 108,970 | +7.9% |
| 3Q22 | 111,813 | -0.4% |
| 2Q22 | 108,968 | +12.6% |
| 1Q22 | 100,256 | -6.5% |
| 4Q21 | 101,001 | -8.0% |
| 3Q21 | 112,226 | +38.6% |
| 2Q21 | 96,800 | +14.1% |
| 1Q21 | 107,252 | +42.1% |
| 4Q20 | 109,761 | +32.8% |
| 3Q20 | 80,997 | -12.3% |
| 2Q20 | 84,848 | +8.2% |
| 1Q20 | 75,470 | -16.8% |
| 4Q19 | 82,642 | +10.8% |
| 3Q19 | 92,342 | -11.3% |
| 2Q19 | 78,429 | -9.8% |
| 1Q19 | 90,749 | +43.1% |
| 4Q18 | 74,612 | +17.9% |
| 3Q18 | 104,108 | +32.2% |
| 2Q18 | 86,925 | +23.7% |
| 1Q18 | 63,437 | -9.5% |
| 4Q17 | 63,266 | -2.5% |
| 3Q17 | 78,747 | +9.5% |
| 2Q17 | 70,276 | +11.5% |
| 1Q17 | 70,127 | - |
| 4Q16 | 64,869 | +25.1% |
| 3Q16 | 71,932 | - |
| 2Q16 | 63,041 | - |
| 4Q15 | 51,836 | - |