| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 109,554 | -2.0% |
| 4Q25 | 113,932 | -17.5% |
| 3Q25 | 117,782 | -23.7% |
| 1Q25 | 111,821 | -31.2% |
| 4Q24 | 138,145 | -12.3% |
| 3Q24 | 154,319 | +9.8% |
| 2Q24 | 140,969 | +9.1% |
| 1Q24 | 162,648 | +6.3% |
| 4Q23 | 157,571 | +8.8% |
| 3Q23 | 140,586 | +30.3% |
| 2Q23 | 129,248 | +27.1% |
| 1Q23 | 153,049 | +41.1% |
| 4Q22 | 144,795 | +42.8% |
| 3Q22 | 107,885 | +10.4% |
| 2Q22 | 101,692 | -2.2% |
| 1Q22 | 108,457 | +18.2% |
| 4Q21 | 101,411 | +6.5% |
| 3Q21 | 97,740 | +1.2% |
| 2Q21 | 103,957 | -16.4% |
| 1Q21 | 91,775 | -53.1% |
| 4Q20 | 95,234 | -56.5% |
| 3Q20 | 96,576 | -58.9% |
| 2Q20 | 124,320 | -47.7% |
| 1Q20 | 195,574 | -16.7% |
| 4Q19 | 219,175 | +2.4% |
| 3Q19 | 235,006 | +1.9% |
| 2Q19 | 237,642 | +18.0% |
| 1Q19 | 234,782 | +13.7% |
| 4Q18 | 213,960 | +10.8% |
| 3Q18 | 230,557 | +13.6% |
| 2Q18 | 201,387 | +2.0% |
| 1Q18 | 206,422 | +17.5% |
| 4Q17 | 193,039 | +21.4% |
| 3Q17 | 202,906 | +22.8% |
| 2Q17 | 197,412 | +24.1% |
| 1Q17 | 175,687 | +22.9% |
| 4Q16 | 159,011 | +16.6% |
| 3Q16 | 165,199 | +11.9% |
| 2Q16 | 159,093 | - |
| 1Q16 | 142,924 | - |
| 4Q15 | 136,316 | +0.1% |
| 3Q15 | 147,567 | - |
| 4Q14 | 136,230 | - |