| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 681,486 | -20.7% |
| 1Q26 | 350,008 | -56.5% |
| 4Q25 | 385,113 | -15.9% |
| 3Q25 | 494,126 | +71.4% |
| 2Q25 | 859,015 | +170.1% |
| 1Q25 | 804,272 | +154.2% |
| 4Q24 | 457,800 | -14.2% |
| 3Q24 | 288,359 | -57.9% |
| 2Q24 | 318,051 | -60.2% |
| 1Q24 | 316,380 | -51.0% |
| 4Q23 | 533,530 | -37.2% |
| 3Q23 | 685,141 | -5.4% |
| 2Q23 | 798,137 | +31.3% |
| 1Q23 | 645,991 | -1.4% |
| 4Q22 | 849,695 | -12.1% |
| 3Q22 | 724,341 | +17.3% |
| 2Q22 | 607,881 | -3.6% |
| 1Q22 | 654,920 | +11.0% |
| 4Q21 | 966,222 | +51.5% |
| 3Q21 | 617,635 | +8.7% |
| 2Q21 | 630,868 | +16.1% |
| 1Q21 | 589,787 | -0.7% |
| 4Q20 | 637,614 | -9.2% |
| 3Q20 | 568,279 | - |
| 2Q20 | 543,517 | - |
| 1Q20 | 593,745 | - |
| 4Q19 | 702,093 | +302.6% |
| 4Q18 | 174,395 | +96.3% |
| 4Q17 | 88,850 | -63.3% |
| 4Q16 | 242,072 | +15.2% |
| 4Q15 | 210,200 | - |