| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 96,160 | -26.9% |
| 1Q26 | 98,860 | -32.6% |
| 4Q25 | 116,861 | -20.6% |
| 3Q25 | 131,294 | +10.1% |
| 2Q25 | 131,598 | -2.8% |
| 1Q25 | 146,751 | -6.6% |
| 4Q24 | 147,266 | -17.4% |
| 3Q24 | 119,215 | -15.7% |
| 2Q24 | 135,353 | +44.3% |
| 1Q24 | 157,151 | +62.3% |
| 4Q23 | 178,249 | +104.0% |
| 3Q23 | 141,447 | +88.1% |
| 2Q23 | 93,827 | +54.0% |
| 1Q23 | 96,833 | +63.2% |
| 4Q22 | 87,398 | +26.4% |
| 3Q22 | 75,211 | +7.0% |
| 2Q22 | 60,908 | -24.5% |
| 1Q22 | 59,347 | -29.9% |
| 4Q21 | 69,165 | +0.7% |
| 3Q21 | 70,260 | +26.2% |
| 2Q21 | 80,714 | +24.5% |
| 1Q21 | 84,717 | +16.5% |
| 4Q20 | 68,706 | -32.4% |
| 3Q20 | 55,681 | -31.1% |
| 2Q20 | 64,818 | -16.6% |
| 1Q20 | 72,700 | -16.6% |
| 4Q19 | 101,705 | -6.3% |
| 3Q19 | 80,866 | +5.8% |
| 2Q19 | 77,743 | - |
| 1Q19 | 87,193 | - |
| 4Q18 | 108,567 | +52.9% |
| 3Q18 | 76,418 | - |
| 4Q17 | 71,007 | - |