| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 325,476 | -13.0% |
| 1Q26 | 374,228 | -12.0% |
| 4Q25 | 390,656 | -11.9% |
| 3Q25 | 358,431 | +29.2% |
| 2Q25 | 374,233 | +26.2% |
| 1Q25 | 425,295 | +62.2% |
| 4Q24 | 443,583 | +46.7% |
| 3Q24 | 277,411 | +14.4% |
| 2Q24 | 296,591 | +6.3% |
| 1Q24 | 262,259 | +13.2% |
| 4Q23 | 302,419 | +62.9% |
| 3Q23 | 242,460 | +50.4% |
| 2Q23 | 278,923 | +90.7% |
| 1Q23 | 231,622 | +94.8% |
| 4Q22 | 185,592 | +46.3% |
| 3Q22 | 161,167 | +20.4% |
| 2Q22 | 146,231 | +7.8% |
| 1Q22 | 118,891 | -22.0% |
| 4Q21 | 126,884 | -27.6% |
| 3Q21 | 133,856 | -25.5% |
| 2Q21 | 135,708 | -25.7% |
| 1Q21 | 152,519 | +85.2% |
| 4Q20 | 175,151 | +54.3% |
| 3Q20 | 179,719 | +67.2% |
| 2Q20 | 182,606 | +59.2% |
| 1Q20 | 82,359 | -25.7% |
| 4Q19 | 113,492 | -3.6% |
| 3Q19 | 107,467 | -8.3% |
| 2Q19 | 114,674 | -8.2% |
| 1Q19 | 110,858 | -6.7% |
| 4Q18 | 117,760 | +13.0% |
| 3Q18 | 117,245 | +4.6% |
| 2Q18 | 124,976 | +24.9% |
| 1Q18 | 118,846 | +17.2% |
| 4Q17 | 104,181 | -0.6% |
| 3Q17 | 112,091 | +2.3% |
| 2Q17 | 100,062 | -8.6% |
| 1Q17 | 101,447 | -1.8% |
| 4Q16 | 104,765 | -1.8% |
| 3Q16 | 109,563 | - |
| 2Q16 | 109,432 | - |
| 1Q16 | 103,318 | - |
| 4Q15 | 106,646 | - |