| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 367,118 | -19.4% |
| 4Q25 | 475,675 | +9.8% |
| 2Q25 | 455,448 | +16.9% |
| 4Q24 | 433,097 | -1.5% |
| 3Q24 | 373,770 | -8.0% |
| 2Q24 | 389,456 | -14.3% |
| 1Q24 | 391,430 | -17.9% |
| 4Q23 | 439,889 | -21.4% |
| 3Q23 | 406,141 | -24.2% |
| 2Q23 | 454,275 | -19.0% |
| 1Q23 | 476,597 | -12.9% |
| 4Q22 | 559,461 | +2.0% |
| 3Q22 | 535,486 | +8.0% |
| 2Q22 | 560,756 | +20.9% |
| 1Q22 | 546,895 | +46.7% |
| 4Q21 | 548,664 | +42.8% |
| 3Q21 | 495,628 | +90.3% |
| 2Q21 | 463,847 | +54.1% |
| 1Q21 | 372,912 | +31.3% |
| 4Q20 | 384,335 | +14.0% |
| 3Q20 | 260,449 | - |
| 2Q20 | 301,071 | - |
| 1Q20 | 284,016 | - |
| 4Q19 | 337,110 | +245.2% |
| 4Q18 | 97,643 | +33.4% |
| 4Q17 | 73,215 | +235.0% |
| 4Q16 | 21,857 | +321.8% |
| 3Q16 | 182,042 | - |
| 2Q16 | 198,506 | - |
| 4Q15 | 5,182 | - |