| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 203,148 | +72.0% |
| 1Q26 | 144,366 | +44.5% |
| 4Q25 | 156,322 | +41.2% |
| 3Q25 | 129,678 | +48.4% |
| 2Q25 | 118,100 | -2.6% |
| 1Q25 | 99,900 | +4.0% |
| 4Q24 | 110,709 | +23.2% |
| 3Q24 | 87,369 | -25.5% |
| 2Q24 | 121,225 | +28.6% |
| 1Q24 | 96,099 | +33.8% |
| 4Q23 | 89,867 | +1.1% |
| 3Q23 | 117,223 | +39.6% |
| 2Q23 | 94,279 | +30.7% |
| 1Q23 | 71,844 | -2.1% |
| 4Q22 | 88,894 | +6.1% |
| 3Q22 | 83,978 | +8.6% |
| 2Q22 | 72,132 | -8.6% |
| 1Q22 | 73,392 | -6.9% |
| 4Q21 | 83,767 | +45.7% |
| 3Q21 | 77,347 | -3.4% |
| 2Q21 | 78,933 | +13.6% |
| 1Q21 | 78,834 | +19.0% |
| 4Q20 | 57,490 | -19.8% |
| 3Q20 | 80,045 | +22.4% |
| 2Q20 | 69,508 | +7.8% |
| 1Q20 | 66,268 | -6.5% |
| 4Q19 | 71,725 | -38.2% |
| 3Q19 | 65,405 | -42.1% |
| 2Q19 | 64,474 | -38.7% |
| 1Q19 | 70,903 | -40.0% |
| 4Q18 | 116,087 | +31.9% |
| 3Q18 | 113,023 | +23.9% |
| 2Q18 | 105,260 | +33.0% |
| 1Q18 | 118,086 | +18.2% |
| 4Q17 | 88,027 | -19.1% |
| 3Q17 | 91,243 | -13.1% |
| 2Q17 | 79,126 | -30.0% |
| 1Q17 | 99,863 | - |
| 4Q16 | 108,805 | -28.4% |
| 3Q16 | 105,027 | - |
| 2Q16 | 113,058 | - |
| 4Q15 | 152,016 | - |