| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 301,646 | +12.3% |
| 1Q26 | 285,380 | -6.1% |
| 4Q25 | 265,561 | -12.8% |
| 3Q25 | 291,260 | +2.3% |
| 2Q25 | 268,608 | -4.6% |
| 1Q25 | 303,935 | +12.9% |
| 4Q24 | 304,678 | +14.0% |
| 3Q24 | 284,791 | +6.3% |
| 2Q24 | 281,452 | +6.4% |
| 1Q24 | 269,305 | -6.4% |
| 4Q23 | 267,350 | -13.7% |
| 3Q23 | 268,002 | +3.7% |
| 2Q23 | 264,527 | -6.5% |
| 1Q23 | 287,815 | +35.1% |
| 4Q22 | 309,633 | +24.5% |
| 3Q22 | 258,420 | +33.4% |
| 2Q22 | 283,002 | +24.1% |
| 1Q22 | 213,082 | -5.8% |
| 4Q21 | 248,740 | -2.2% |
| 3Q21 | 193,779 | -8.8% |
| 2Q21 | 228,018 | +5.9% |
| 1Q21 | 226,308 | +0.4% |
| 4Q20 | 254,244 | -11.2% |
| 3Q20 | 212,531 | - |
| 2Q20 | 215,395 | - |
| 1Q20 | 225,494 | - |
| 4Q19 | 286,434 | +271.7% |
| 4Q18 | 77,060 | -26.9% |
| 4Q17 | 105,440 | +46.3% |
| 4Q16 | 72,092 | +57.4% |
| 4Q15 | 45,794 | - |