| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 119,353 | -4.8% |
| 1Q26 | 111,273 | -31.5% |
| 4Q25 | 102,655 | -43.5% |
| 3Q25 | 156,604 | -12.3% |
| 2Q25 | 125,402 | -37.9% |
| 1Q25 | 162,535 | +42.3% |
| 4Q24 | 181,830 | +66.8% |
| 3Q24 | 178,619 | +5.2% |
| 2Q24 | 202,094 | +52.0% |
| 1Q24 | 114,219 | -13.5% |
| 4Q23 | 109,026 | -22.9% |
| 3Q23 | 169,767 | -19.3% |
| 2Q23 | 132,941 | -7.2% |
| 1Q23 | 132,052 | -9.2% |
| 4Q22 | 141,377 | -6.4% |
| 3Q22 | 210,472 | -2.1% |
| 2Q22 | 143,269 | -4.7% |
| 1Q22 | 145,456 | -8.3% |
| 4Q21 | 151,123 | -9.8% |
| 3Q21 | 215,041 | -4.3% |
| 2Q21 | 150,391 | +13.4% |
| 1Q21 | 158,665 | -24.1% |
| 4Q20 | 167,521 | -21.2% |
| 3Q20 | 224,605 | +8.7% |
| 2Q20 | 132,655 | -33.6% |
| 1Q20 | 209,177 | +7.6% |
| 4Q19 | 212,579 | +9.0% |
| 3Q19 | 206,659 | +8.8% |
| 2Q19 | 199,852 | +18.4% |
| 1Q19 | 194,454 | +83.5% |
| 4Q18 | 194,969 | +80.1% |
| 3Q18 | 189,983 | +3.0% |
| 2Q18 | 168,760 | +47.1% |
| 1Q18 | 105,966 | -11.5% |
| 4Q17 | 108,276 | -0.2% |
| 3Q17 | 184,500 | +7.6% |
| 2Q17 | 114,747 | +18.9% |
| 1Q17 | 119,722 | - |
| 4Q16 | 108,463 | +6.9% |
| 3Q16 | 171,498 | - |
| 2Q16 | 96,484 | - |
| 4Q15 | 101,504 | - |