| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 339,729 | +26.7% |
| 1Q26 | 456,843 | +78.7% |
| 4Q25 | 394,728 | +16.4% |
| 3Q25 | 267,560 | +7.3% |
| 2Q25 | 268,092 | -1.8% |
| 1Q25 | 255,659 | -36.1% |
| 4Q24 | 339,188 | -19.1% |
| 3Q24 | 249,420 | -6.2% |
| 2Q24 | 273,099 | -18.6% |
| 1Q24 | 400,109 | +13.9% |
| 4Q23 | 419,405 | +58.2% |
| 3Q23 | 265,795 | +9.3% |
| 2Q23 | 335,664 | +37.0% |
| 1Q23 | 351,352 | +23.7% |
| 4Q22 | 265,042 | +2.5% |
| 3Q22 | 243,157 | -3.2% |
| 2Q22 | 245,053 | +1.4% |
| 1Q22 | 284,111 | -24.8% |
| 4Q21 | 258,549 | -17.9% |
| 3Q21 | 251,271 | +12.9% |
| 2Q21 | 241,584 | +30.1% |
| 1Q21 | 377,862 | +56.9% |
| 4Q20 | 315,027 | +86.7% |
| 3Q20 | 222,627 | +30.4% |
| 2Q20 | 185,718 | +11.2% |
| 1Q20 | 240,795 | +27.0% |
| 4Q19 | 168,698 | -11.2% |
| 3Q19 | 170,701 | -8.8% |
| 2Q19 | 167,065 | +1.2% |
| 1Q19 | 189,533 | +6.9% |
| 4Q18 | 190,055 | -2.3% |
| 3Q18 | 187,229 | +18.1% |
| 2Q18 | 165,142 | +9.5% |
| 1Q18 | 177,361 | +2.8% |
| 4Q17 | 194,585 | +18.1% |
| 3Q17 | 158,539 | +0.3% |
| 2Q17 | 150,868 | -4.2% |
| 1Q17 | 172,596 | -17.7% |
| 4Q16 | 164,829 | +0.3% |
| 3Q16 | 158,015 | - |
| 2Q16 | 157,477 | - |
| 1Q16 | 209,808 | - |
| 4Q15 | 164,309 | +35.4% |
| 4Q14 | 121,373 | +21.7% |
| 4Q13 | 99,717 | - |