| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 177,412 | -3.0% |
| 1Q26 | 155,980 | +0.6% |
| 4Q25 | 82,810 | +6.6% |
| 3Q25 | 166,194 | +8.4% |
| 2Q25 | 182,933 | -6.4% |
| 1Q25 | 154,995 | +15.8% |
| 4Q24 | 77,668 | -8.7% |
| 3Q24 | 153,328 | -14.0% |
| 2Q24 | 195,377 | -28.3% |
| 1Q24 | 133,813 | -44.4% |
| 4Q23 | 85,087 | -35.1% |
| 3Q23 | 178,278 | +3.5% |
| 2Q23 | 272,314 | +106.9% |
| 1Q23 | 240,576 | +53.5% |
| 4Q22 | 131,089 | -21.5% |
| 3Q22 | 172,326 | +17.5% |
| 2Q22 | 131,603 | -24.6% |
| 1Q22 | 156,725 | -18.8% |
| 4Q21 | 167,083 | +13.5% |
| 3Q21 | 146,669 | +5.6% |
| 2Q21 | 174,589 | +24.2% |
| 1Q21 | 193,062 | +19.5% |
| 4Q20 | 147,201 | +26.6% |
| 3Q20 | 138,940 | +23.4% |
| 2Q20 | 140,615 | +2.7% |
| 1Q20 | 161,619 | +30.3% |
| 4Q19 | 116,289 | -32.2% |
| 3Q19 | 112,635 | +7.6% |
| 2Q19 | 136,893 | +1.0% |
| 1Q19 | 123,989 | +16.9% |
| 4Q18 | 171,529 | +2.4% |
| 3Q18 | 104,690 | -25.2% |
| 2Q18 | 135,505 | -21.4% |
| 1Q18 | 106,104 | -41.2% |
| 4Q17 | 167,583 | -20.2% |
| 3Q17 | 139,977 | +48.4% |
| 2Q17 | 172,473 | +91.5% |
| 1Q17 | 180,480 | - |
| 4Q16 | 209,982 | +42.4% |
| 3Q16 | 94,337 | - |
| 2Q16 | 90,075 | - |
| 4Q15 | 147,426 | - |