| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 227,985 | -10.2% |
| 1Q26 | 244,728 | +19.5% |
| 4Q25 | 294,162 | +8.8% |
| 3Q25 | 219,785 | -5.5% |
| 2Q25 | 253,943 | +4.7% |
| 1Q25 | 204,878 | -26.6% |
| 4Q24 | 270,256 | -27.5% |
| 3Q24 | 232,476 | +8.7% |
| 2Q24 | 242,604 | +20.8% |
| 1Q24 | 279,074 | +26.2% |
| 4Q23 | 372,780 | +49.0% |
| 3Q23 | 213,914 | +36.0% |
| 2Q23 | 200,763 | +39.6% |
| 1Q23 | 221,159 | +62.9% |
| 4Q22 | 250,134 | +16.7% |
| 3Q22 | 157,322 | -2.4% |
| 2Q22 | 143,804 | -3.2% |
| 1Q22 | 135,724 | -16.7% |
| 4Q21 | 214,321 | -39.1% |
| 3Q21 | 161,124 | +1.2% |
| 2Q21 | 148,524 | -3.7% |
| 1Q21 | 162,992 | +5.8% |
| 4Q20 | 351,722 | +133.0% |
| 3Q20 | 159,185 | +21.3% |
| 2Q20 | 154,209 | +17.2% |
| 1Q20 | 154,025 | +10.9% |
| 4Q19 | 150,978 | -23.0% |
| 3Q19 | 131,241 | +2.6% |
| 2Q19 | 131,556 | +14.1% |
| 1Q19 | 138,838 | +6.5% |
| 4Q18 | 196,158 | +13.5% |
| 3Q18 | 127,936 | +7.0% |
| 2Q18 | 115,332 | -7.6% |
| 1Q18 | 130,335 | +1.4% |
| 4Q17 | 172,803 | -8.7% |
| 3Q17 | 119,530 | +28.1% |
| 2Q17 | 124,850 | -14.8% |
| 1Q17 | 128,502 | -0.9% |
| 4Q16 | 189,167 | +7.2% |
| 3Q16 | 93,339 | - |
| 2Q16 | 146,515 | - |
| 1Q16 | 129,645 | - |
| 4Q15 | 176,482 | +24.8% |
| 4Q14 | 141,440 | -10.8% |
| 4Q13 | 158,634 | - |