| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 163,569 | -0.5% |
| 1Q26 | 180,845 | +8.8% |
| 4Q25 | 208,654 | +7.0% |
| 3Q25 | 204,538 | +6.1% |
| 2Q25 | 164,396 | -13.6% |
| 1Q25 | 166,169 | -5.9% |
| 4Q24 | 195,061 | +5.2% |
| 3Q24 | 192,841 | +16.5% |
| 2Q24 | 190,314 | +17.2% |
| 1Q24 | 176,543 | -11.6% |
| 4Q23 | 185,373 | +1.5% |
| 3Q23 | 165,477 | -21.0% |
| 2Q23 | 162,392 | -25.7% |
| 1Q23 | 199,736 | -15.6% |
| 4Q22 | 182,644 | -24.4% |
| 3Q22 | 209,495 | -2.9% |
| 2Q22 | 218,659 | -2.3% |
| 1Q22 | 236,572 | -2.1% |
| 4Q21 | 241,523 | +22.5% |
| 3Q21 | 215,740 | +24.9% |
| 2Q21 | 223,899 | +49.8% |
| 1Q21 | 241,710 | +45.1% |
| 4Q20 | 197,226 | +0.6% |
| 3Q20 | 172,766 | -13.5% |
| 2Q20 | 149,442 | -20.0% |
| 1Q20 | 166,545 | -11.6% |
| 4Q19 | 195,954 | -4.1% |
| 3Q19 | 199,753 | +17.1% |
| 2Q19 | 186,819 | +6.7% |
| 1Q19 | 188,298 | -16.3% |
| 4Q18 | 204,422 | -11.2% |
| 3Q18 | 170,627 | -24.7% |
| 2Q18 | 175,134 | -22.0% |
| 1Q18 | 224,990 | -3.8% |
| 4Q17 | 230,128 | -7.8% |
| 3Q17 | 226,597 | +8.9% |
| 2Q17 | 224,530 | +12.4% |
| 1Q17 | 233,793 | - |
| 4Q16 | 249,593 | +0.9% |
| 3Q16 | 208,094 | - |
| 2Q16 | 199,810 | - |
| 4Q15 | 247,398 | - |