| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 98,318 | +42.1% |
| 1Q26 | 84,060 | -12.2% |
| 4Q25 | 49,372 | -40.2% |
| 3Q25 | 79,418 | +6.4% |
| 2Q25 | 69,177 | -15.8% |
| 1Q25 | 95,689 | +18.6% |
| 4Q24 | 82,586 | -6.6% |
| 3Q24 | 74,634 | +8.5% |
| 2Q24 | 82,156 | +0.3% |
| 1Q24 | 80,706 | -9.1% |
| 4Q23 | 88,460 | +1.7% |
| 3Q23 | 68,787 | -8.3% |
| 2Q23 | 81,951 | +3.9% |
| 1Q23 | 88,745 | +23.6% |
| 4Q22 | 86,946 | +26.0% |
| 3Q22 | 74,994 | +3.8% |
| 2Q22 | 78,861 | -0.8% |
| 1Q22 | 71,798 | +6.2% |
| 4Q21 | 69,013 | -2.2% |
| 3Q21 | 72,222 | +9.6% |
| 2Q21 | 79,458 | +23.7% |
| 1Q21 | 67,603 | -5.9% |
| 4Q20 | 70,538 | -1.0% |
| 3Q20 | 65,885 | +0.4% |
| 2Q20 | 64,217 | -8.0% |
| 1Q20 | 71,851 | +5.0% |
| 4Q19 | 71,227 | +19.0% |
| 3Q19 | 65,646 | +1.0% |
| 2Q19 | 69,838 | +10.6% |
| 1Q19 | 68,413 | +17.0% |
| 4Q18 | 59,847 | +5.6% |
| 3Q18 | 65,019 | +21.1% |
| 2Q18 | 63,130 | +10.6% |
| 1Q18 | 58,491 | +0.6% |
| 4Q17 | 56,700 | -1.0% |
| 3Q17 | 53,676 | -3.1% |
| 2Q17 | 57,070 | +9.3% |
| 1Q17 | 58,144 | - |
| 4Q16 | 57,300 | +3.1% |
| 3Q16 | 55,409 | - |
| 2Q16 | 52,195 | - |
| 4Q15 | 55,583 | - |