| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 348,457 | -34.0% |
| 1Q26 | 397,785 | -29.5% |
| 4Q25 | 333,198 | -26.0% |
| 3Q25 | 426,404 | +12.6% |
| 2Q25 | 527,940 | +31.2% |
| 1Q25 | 564,436 | +35.5% |
| 4Q24 | 450,129 | +25.7% |
| 3Q24 | 378,773 | -0.7% |
| 2Q24 | 402,379 | +29.6% |
| 1Q24 | 416,690 | +11.7% |
| 4Q23 | 358,086 | +6.1% |
| 3Q23 | 381,300 | -9.5% |
| 2Q23 | 310,506 | -17.7% |
| 1Q23 | 373,096 | +2.6% |
| 4Q22 | 337,632 | -20.7% |
| 3Q22 | 421,249 | +9.8% |
| 2Q22 | 377,252 | +29.9% |
| 1Q22 | 363,558 | +6.8% |
| 4Q21 | 425,980 | +51.4% |
| 3Q21 | 383,611 | +35.6% |
| 2Q21 | 290,426 | +22.7% |
| 1Q21 | 340,534 | +49.7% |
| 4Q20 | 281,434 | +0.6% |
| 3Q20 | 282,928 | +8.0% |
| 2Q20 | 236,776 | -11.7% |
| 1Q20 | 227,553 | +2.9% |
| 4Q19 | 279,859 | -15.4% |
| 3Q19 | 261,876 | +3.1% |
| 2Q19 | 268,136 | +31.6% |
| 1Q19 | 221,040 | +42.0% |
| 4Q18 | 330,806 | +52.6% |
| 3Q18 | 254,034 | -0.1% |
| 2Q18 | 203,796 | +7.6% |
| 1Q18 | 155,608 | -9.7% |
| 4Q17 | 216,749 | +12.6% |
| 3Q17 | 254,403 | +37.2% |
| 2Q17 | 189,349 | +21.8% |
| 1Q17 | 172,274 | +28.0% |
| 4Q16 | 192,571 | -19.4% |
| 3Q16 | 185,385 | - |
| 2Q16 | 155,514 | - |
| 1Q16 | 134,636 | - |
| 4Q15 | 238,776 | +12.6% |
| 4Q14 | 212,114 | -14.7% |
| 4Q13 | 248,799 | - |