| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 188,498 | +28.6% |
| 1Q26 | 200,885 | +32.4% |
| 4Q25 | 160,947 | -34.7% |
| 3Q25 | 116,396 | -43.9% |
| 2Q25 | 146,615 | -65.8% |
| 1Q25 | 151,721 | -55.6% |
| 4Q24 | 246,634 | +44.2% |
| 3Q24 | 207,509 | +70.5% |
| 2Q24 | 428,926 | +236.2% |
| 1Q24 | 342,032 | +196.0% |
| 4Q23 | 170,985 | +11.0% |
| 3Q23 | 121,679 | +13.4% |
| 2Q23 | 127,572 | +27.3% |
| 1Q23 | 115,562 | +1.0% |
| 4Q22 | 153,998 | -19.0% |
| 3Q22 | 107,269 | -37.7% |
| 2Q22 | 100,207 | -3.9% |
| 1Q22 | 114,408 | -19.1% |
| 4Q21 | 190,028 | +94.6% |
| 3Q21 | 172,270 | +87.9% |
| 2Q21 | 104,229 | +24.6% |
| 1Q21 | 141,443 | +61.9% |
| 4Q20 | 97,644 | -47.2% |
| 3Q20 | 91,664 | +13.6% |
| 2Q20 | 83,651 | -4.1% |
| 1Q20 | 87,358 | +12.4% |
| 4Q19 | 185,091 | +194.8% |
| 3Q19 | 80,696 | +14.0% |
| 2Q19 | 87,241 | +15.2% |
| 1Q19 | 77,715 | +28.5% |
| 4Q18 | 62,785 | -0.2% |
| 3Q18 | 70,816 | +0.2% |
| 2Q18 | 75,738 | +21.5% |
| 1Q18 | 60,462 | -16.1% |
| 4Q17 | 62,885 | +56.3% |
| 3Q17 | 70,675 | +9.3% |
| 2Q17 | 62,360 | -7.4% |
| 1Q17 | 72,098 | - |
| 4Q16 | 40,230 | -57.3% |
| 3Q16 | 64,676 | - |
| 2Q16 | 67,323 | - |
| 4Q15 | 94,275 | - |