| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 373,889 | +25.7% |
| 1Q26 | 288,470 | +2.2% |
| 4Q25 | 326,144 | +10.6% |
| 3Q25 | 283,485 | -22.7% |
| 2Q25 | 297,526 | -25.4% |
| 1Q25 | 282,143 | -9.2% |
| 4Q24 | 294,924 | -0.8% |
| 3Q24 | 366,847 | +42.7% |
| 2Q24 | 398,832 | +57.2% |
| 1Q24 | 310,792 | +22.8% |
| 4Q23 | 297,224 | +20.9% |
| 3Q23 | 257,047 | -0.9% |
| 2Q23 | 253,703 | -1.5% |
| 1Q23 | 253,032 | -2.6% |
| 4Q22 | 245,789 | -29.7% |
| 3Q22 | 259,300 | -19.2% |
| 2Q22 | 257,652 | -36.1% |
| 1Q22 | 259,749 | -34.0% |
| 4Q21 | 349,577 | +53.2% |
| 3Q21 | 321,066 | +30.9% |
| 2Q21 | 402,987 | +72.1% |
| 1Q21 | 393,559 | +51.7% |
| 4Q20 | 228,211 | -29.0% |
| 3Q20 | 245,348 | - |
| 2Q20 | 234,210 | - |
| 1Q20 | 259,465 | - |
| 4Q19 | 321,541 | +32154000.0% |
| 4Q18 | 1 | 0.0% |
| 4Q17 | 1 | -100.0% |
| 4Q16 | 314,782 | +33.3% |
| 3Q16 | 320,172 | - |
| 2Q16 | 244,898 | - |
| 1Q16 | 260,168 | - |
| 4Q15 | 236,186 | - |