| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 147,329 | -0.4% |
| 1Q26 | 163,930 | +25.6% |
| 4Q25 | 163,290 | +38.5% |
| 3Q25 | 132,890 | -4.2% |
| 2Q25 | 147,876 | +27.4% |
| 1Q25 | 130,539 | 0.0% |
| 4Q24 | 117,919 | +25.5% |
| 3Q24 | 138,698 | +20.7% |
| 2Q24 | 116,046 | +9.4% |
| 1Q24 | 130,490 | +53.6% |
| 4Q23 | 93,961 | -5.9% |
| 3Q23 | 114,888 | -5.7% |
| 2Q23 | 106,043 | -34.4% |
| 1Q23 | 84,927 | -14.6% |
| 4Q22 | 99,878 | +15.8% |
| 3Q22 | 121,847 | +36.2% |
| 2Q22 | 161,620 | +81.9% |
| 1Q22 | 99,462 | +23.4% |
| 4Q21 | 86,238 | -18.5% |
| 3Q21 | 89,487 | +29.7% |
| 2Q21 | 88,870 | -1.9% |
| 1Q21 | 80,583 | -8.2% |
| 4Q20 | 105,784 | -15.0% |
| 3Q20 | 69,021 | -49.9% |
| 2Q20 | 90,616 | -22.4% |
| 1Q20 | 87,788 | -34.7% |
| 4Q19 | 124,505 | -35.4% |
| 3Q19 | 137,738 | -11.0% |
| 2Q19 | 116,846 | -10.1% |
| 1Q19 | 134,485 | -23.0% |
| 4Q18 | 192,797 | +8.8% |
| 3Q18 | 154,808 | -27.3% |
| 2Q18 | 129,973 | -42.8% |
| 1Q18 | 174,544 | -23.0% |
| 4Q17 | 177,145 | +21.1% |
| 3Q17 | 212,958 | +172.3% |
| 2Q17 | 227,350 | +149.7% |
| 1Q17 | 226,560 | - |
| 4Q16 | 146,260 | +68.8% |
| 3Q16 | 78,211 | - |
| 2Q16 | 91,058 | - |
| 4Q15 | 86,622 | - |