| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 105,372 | -27.4% |
| 1Q26 | 101,379 | -32.6% |
| 4Q25 | 159,296 | +7.0% |
| 3Q25 | 153,364 | +16.4% |
| 2Q25 | 145,192 | +11.5% |
| 1Q25 | 150,309 | +27.2% |
| 4Q24 | 148,848 | +24.5% |
| 3Q24 | 131,739 | +15.5% |
| 2Q24 | 130,181 | +6.1% |
| 1Q24 | 118,123 | +6.1% |
| 4Q23 | 119,558 | +9.8% |
| 3Q23 | 114,018 | +18.9% |
| 2Q23 | 122,669 | +36.0% |
| 1Q23 | 111,338 | +47.7% |
| 4Q22 | 108,895 | +50.3% |
| 3Q22 | 95,871 | +61.0% |
| 2Q22 | 90,219 | +65.8% |
| 1Q22 | 75,356 | +56.0% |
| 4Q21 | 72,428 | +40.2% |
| 3Q21 | 59,539 | +21.3% |
| 2Q21 | 54,429 | +10.6% |
| 1Q21 | 48,318 | +9.9% |
| 4Q20 | 51,646 | +1.9% |
| 3Q20 | 49,085 | -2.0% |
| 2Q20 | 49,207 | -9.1% |
| 1Q20 | 43,977 | -17.1% |
| 4Q19 | 50,684 | -22.6% |
| 3Q19 | 50,097 | -24.3% |
| 2Q19 | 54,139 | -14.7% |
| 1Q19 | 53,047 | -11.1% |
| 4Q18 | 65,502 | +3.7% |
| 3Q18 | 66,166 | +12.4% |
| 2Q18 | 63,467 | +13.6% |
| 1Q18 | 59,657 | +23.1% |
| 4Q17 | 63,179 | +19.5% |
| 3Q17 | 58,892 | +18.4% |
| 2Q17 | 55,865 | +9.7% |
| 1Q17 | 48,462 | - |
| 4Q16 | 52,891 | +2.5% |
| 3Q16 | 49,750 | - |
| 2Q16 | 50,934 | - |
| 4Q15 | 51,604 | - |