| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 115,133 | +2.8% |
| 1Q26 | 108,230 | -1.1% |
| 4Q25 | 174,712 | -6.9% |
| 3Q25 | 132,741 | -34.3% |
| 2Q25 | 112,003 | -42.7% |
| 1Q25 | 109,487 | -41.2% |
| 4Q24 | 187,611 | +15.6% |
| 3Q24 | 202,126 | +140.1% |
| 2Q24 | 195,382 | +29.7% |
| 1Q24 | 186,197 | +103.3% |
| 4Q23 | 162,351 | +17.0% |
| 3Q23 | 84,187 | -22.6% |
| 2Q23 | 150,632 | +2.4% |
| 1Q23 | 91,585 | -14.4% |
| 4Q22 | 138,790 | +23.7% |
| 3Q22 | 108,715 | -10.1% |
| 2Q22 | 147,122 | -7.8% |
| 1Q22 | 107,024 | +42.1% |
| 4Q21 | 112,241 | +15.2% |
| 3Q21 | 120,894 | +51.6% |
| 2Q21 | 159,570 | +152.3% |
| 1Q21 | 75,342 | +16.7% |
| 4Q20 | 97,466 | +7.0% |
| 3Q20 | 79,765 | +23.7% |
| 2Q20 | 63,248 | +10.8% |
| 1Q20 | 64,573 | +6.2% |
| 4Q19 | 91,103 | +11.8% |
| 3Q19 | 64,462 | +23.2% |
| 2Q19 | 57,083 | +14.2% |
| 1Q19 | 60,785 | +7.0% |
| 4Q18 | 81,476 | +64.5% |
| 3Q18 | 52,321 | +10.7% |
| 2Q18 | 49,996 | -17.6% |
| 1Q18 | 56,801 | +1.5% |
| 4Q17 | 49,527 | -41.1% |
| 3Q17 | 47,268 | -42.0% |
| 2Q17 | 60,645 | -10.7% |
| 1Q17 | 55,959 | - |
| 4Q16 | 84,073 | -1.7% |
| 3Q16 | 81,469 | - |
| 2Q16 | 67,901 | - |
| 4Q15 | 85,491 | - |