| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 287,054 | -2.0% |
| 1Q26 | 215,399 | -28.9% |
| 4Q25 | 188,372 | -43.9% |
| 3Q25 | 179,865 | -29.2% |
| 2Q25 | 292,993 | -12.3% |
| 1Q25 | 302,928 | -46.0% |
| 4Q24 | 335,687 | -10.9% |
| 3Q24 | 253,978 | -33.5% |
| 2Q24 | 333,993 | -7.5% |
| 1Q24 | 561,487 | +79.4% |
| 4Q23 | 376,840 | +19.3% |
| 3Q23 | 381,816 | +9.0% |
| 2Q23 | 361,073 | +13.4% |
| 1Q23 | 313,013 | +3.7% |
| 4Q22 | 315,986 | -3.1% |
| 3Q22 | 350,213 | +14.3% |
| 2Q22 | 318,295 | +11.0% |
| 1Q22 | 301,920 | +25.8% |
| 4Q21 | 326,128 | +2.4% |
| 3Q21 | 306,514 | +10.4% |
| 2Q21 | 286,734 | -7.9% |
| 1Q21 | 239,934 | -7.5% |
| 4Q20 | 318,391 | +2.4% |
| 3Q20 | 277,602 | - |
| 2Q20 | 311,367 | - |
| 1Q20 | 259,422 | - |
| 4Q19 | 311,074 | +233.9% |
| 4Q18 | 93,165 | -3.7% |
| 4Q17 | 96,791 | +61.2% |
| 4Q16 | 60,027 | +361.3% |
| 4Q15 | 13,012 | - |