| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 60,854 | +1.0% |
| 1Q26 | 52,031 | -10.0% |
| 4Q25 | 60,268 | -18.0% |
| 3Q25 | 78,053 | +0.6% |
| 2Q25 | 60,233 | -9.9% |
| 1Q25 | 57,817 | +6.4% |
| 4Q24 | 73,486 | +27.4% |
| 3Q24 | 77,610 | +8.7% |
| 2Q24 | 66,815 | -24.5% |
| 1Q24 | 54,356 | -16.5% |
| 4Q23 | 57,666 | -22.3% |
| 3Q23 | 71,368 | +20.9% |
| 2Q23 | 88,472 | +24.3% |
| 1Q23 | 65,102 | -7.5% |
| 4Q22 | 74,242 | -10.9% |
| 3Q22 | 59,024 | -21.6% |
| 2Q22 | 71,162 | -12.8% |
| 1Q22 | 70,353 | -8.8% |
| 4Q21 | 83,323 | +0.9% |
| 3Q21 | 75,273 | -12.1% |
| 2Q21 | 81,574 | -0.8% |
| 1Q21 | 77,129 | +4.7% |
| 4Q20 | 82,545 | -3.5% |
| 3Q20 | 85,640 | -1.9% |
| 2Q20 | 82,220 | -17.0% |
| 1Q20 | 73,647 | -3.6% |
| 4Q19 | 85,546 | -6.9% |
| 3Q19 | 87,326 | +7.0% |
| 2Q19 | 99,087 | +27.7% |
| 1Q19 | 76,425 | +9.4% |
| 4Q18 | 91,884 | -12.4% |
| 3Q18 | 81,650 | +8.5% |
| 2Q18 | 77,571 | -3.8% |
| 1Q18 | 69,860 | +2.2% |
| 4Q17 | 104,939 | +19.9% |
| 3Q17 | 75,287 | -25.4% |
| 2Q17 | 80,618 | -35.1% |
| 1Q17 | 68,365 | - |
| 4Q16 | 87,506 | -27.0% |
| 3Q16 | 100,975 | - |
| 2Q16 | 124,309 | - |
| 4Q15 | 119,835 | - |