| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 62,255 | -16.0% |
| 1Q26 | 47,792 | -31.3% |
| 4Q25 | 99,020 | -4.7% |
| 3Q25 | 70,469 | -67.1% |
| 2Q25 | 74,116 | -68.4% |
| 1Q25 | 69,519 | -65.8% |
| 4Q24 | 103,911 | -43.9% |
| 3Q24 | 214,167 | +32.9% |
| 2Q24 | 234,828 | +29.3% |
| 1Q24 | 203,095 | +41.1% |
| 4Q23 | 185,119 | +22.3% |
| 3Q23 | 161,176 | +17.0% |
| 2Q23 | 181,597 | -1.0% |
| 1Q23 | 143,976 | +1.0% |
| 4Q22 | 151,392 | -19.6% |
| 3Q22 | 137,816 | -3.5% |
| 2Q22 | 183,374 | +10.2% |
| 1Q22 | 142,554 | -24.4% |
| 4Q21 | 188,340 | -3.6% |
| 3Q21 | 142,759 | +0.8% |
| 2Q21 | 166,375 | -7.7% |
| 1Q21 | 188,552 | -24.9% |
| 4Q20 | 195,360 | +13.5% |
| 3Q20 | 141,591 | -4.0% |
| 2Q20 | 180,259 | -25.3% |
| 1Q20 | 251,054 | -7.5% |
| 4Q19 | 172,191 | -34.6% |
| 3Q19 | 147,521 | -26.5% |
| 2Q19 | 241,291 | -8.4% |
| 1Q19 | 271,538 | +16.4% |
| 4Q18 | 263,209 | -2.3% |
| 3Q18 | 200,619 | +52.3% |
| 2Q18 | 263,471 | -0.6% |
| 1Q18 | 233,252 | +13.1% |
| 4Q17 | 269,312 | +43.8% |
| 3Q17 | 131,730 | +30.8% |
| 2Q17 | 265,168 | +109.4% |
| 1Q17 | 206,195 | - |
| 4Q16 | 187,233 | +23.7% |
| 3Q16 | 100,687 | - |
| 2Q16 | 126,640 | - |
| 4Q15 | 151,367 | - |