| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 135,108 | -10.1% |
| 1Q26 | 118,294 | -17.9% |
| 4Q25 | 105,623 | -26.8% |
| 3Q25 | 88,821 | -32.1% |
| 2Q25 | 150,266 | +12.5% |
| 1Q25 | 144,074 | +11.9% |
| 4Q24 | 144,360 | +18.9% |
| 3Q24 | 130,793 | +14.7% |
| 2Q24 | 133,610 | +13.0% |
| 1Q24 | 128,731 | +2.8% |
| 4Q23 | 121,425 | +0.1% |
| 3Q23 | 114,020 | -0.4% |
| 2Q23 | 118,255 | -4.8% |
| 1Q23 | 125,276 | -1.5% |
| 4Q22 | 121,251 | +11.5% |
| 3Q22 | 114,532 | +14.4% |
| 2Q22 | 124,266 | +17.1% |
| 1Q22 | 127,163 | +26.2% |
| 4Q21 | 108,768 | +239.1% |
| 3Q21 | 100,078 | +100.6% |
| 2Q21 | 106,162 | +392.4% |
| 1Q21 | 100,740 | +382.4% |
| 4Q20 | 32,072 | +51.5% |
| 3Q20 | 49,886 | +175.6% |
| 2Q20 | 21,559 | +20.5% |
| 1Q20 | 20,883 | +17.7% |
| 4Q19 | 21,170 | +28.6% |
| 3Q19 | 18,098 | +8.7% |
| 2Q19 | 17,892 | -8.9% |
| 1Q19 | 17,739 | -14.3% |
| 4Q18 | 16,456 | -39.9% |
| 3Q18 | 16,655 | -21.5% |
| 2Q18 | 19,639 | -1.4% |
| 1Q18 | 20,704 | +2.6% |
| 4Q17 | 27,363 | +31.3% |
| 3Q17 | 21,209 | +1.5% |
| 2Q17 | 19,917 | +7.2% |
| 1Q17 | 20,181 | - |
| 4Q16 | 20,840 | -19.6% |
| 3Q16 | 20,897 | - |
| 2Q16 | 18,584 | - |
| 4Q15 | 25,908 | - |