| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 252,636 | +2.1% |
| 1Q26 | 182,048 | -43.5% |
| 4Q25 | 240,689 | -44.6% |
| 3Q25 | 201,474 | +3.1% |
| 2Q25 | 247,418 | -27.2% |
| 1Q25 | 322,106 | -10.3% |
| 4Q24 | 434,711 | +4.5% |
| 3Q24 | 195,425 | -45.6% |
| 2Q24 | 339,777 | +5.2% |
| 1Q24 | 359,216 | -15.8% |
| 4Q23 | 415,950 | -16.7% |
| 3Q23 | 359,545 | -2.4% |
| 2Q23 | 322,871 | -28.2% |
| 1Q23 | 426,813 | -10.2% |
| 4Q22 | 499,113 | +1.0% |
| 3Q22 | 368,378 | -1.2% |
| 2Q22 | 449,675 | +21.8% |
| 1Q22 | 475,497 | +11.8% |
| 4Q21 | 494,307 | +2.4% |
| 3Q21 | 372,747 | +35.0% |
| 2Q21 | 369,176 | +13.7% |
| 1Q21 | 425,440 | +0.7% |
| 4Q20 | 482,722 | +3.2% |
| 3Q20 | 276,017 | -22.0% |
| 2Q20 | 324,614 | -28.3% |
| 1Q20 | 422,632 | -28.0% |
| 4Q19 | 467,750 | -32.0% |
| 3Q19 | 353,646 | -12.0% |
| 2Q19 | 452,833 | -5.8% |
| 1Q19 | 586,691 | +13.4% |
| 4Q18 | 687,456 | +28.4% |
| 3Q18 | 402,061 | +70.3% |
| 2Q18 | 480,656 | +67.4% |
| 1Q18 | 517,542 | +46.7% |
| 4Q17 | 535,592 | +43.1% |
| 3Q17 | 236,142 | +32.6% |
| 2Q17 | 287,200 | +26.7% |
| 1Q17 | 352,768 | +6.7% |
| 4Q16 | 374,192 | +10.6% |
| 3Q16 | 178,083 | - |
| 2Q16 | 226,603 | - |
| 1Q16 | 330,744 | - |
| 4Q15 | 338,308 | -4.8% |
| 4Q14 | 355,547 | +33.3% |
| 4Q13 | 266,638 | - |