| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 542,157 | -23.4% |
| 1Q26 | 574,297 | -28.7% |
| 4Q25 | 639,838 | -1.1% |
| 3Q25 | 682,148 | +2.3% |
| 2Q25 | 707,667 | +19.8% |
| 1Q25 | 805,259 | +55.0% |
| 4Q24 | 647,180 | +46.4% |
| 3Q24 | 666,736 | +68.7% |
| 2Q24 | 590,768 | +23.0% |
| 1Q24 | 519,664 | -21.0% |
| 4Q23 | 441,921 | -33.3% |
| 3Q23 | 395,176 | -31.5% |
| 2Q23 | 480,219 | -12.7% |
| 1Q23 | 658,064 | +86.8% |
| 4Q22 | 662,477 | +74.1% |
| 3Q22 | 577,295 | +11.0% |
| 2Q22 | 550,054 | +21.9% |
| 1Q22 | 352,262 | -7.8% |
| 4Q21 | 380,547 | -10.3% |
| 3Q21 | 520,074 | +59.3% |
| 2Q21 | 451,267 | +51.6% |
| 1Q21 | 382,102 | +46.5% |
| 4Q20 | 424,184 | +74.5% |
| 3Q20 | 326,400 | - |
| 2Q20 | 297,578 | - |
| 1Q20 | 260,900 | - |
| 4Q19 | 243,155 | -47.9% |
| 4Q18 | 467,093 | -7.8% |
| 4Q17 | 506,766 | +73.1% |
| 4Q16 | 292,825 | +613.6% |
| 4Q15 | 41,035 | - |