| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 847,223 | +107.2% |
| 1Q26 | 853,711 | +30.2% |
| 4Q25 | 846,563 | +9.1% |
| 3Q25 | 519,273 | +15.8% |
| 2Q25 | 408,813 | -16.5% |
| 1Q25 | 655,686 | +57.0% |
| 4Q24 | 775,906 | +149.1% |
| 3Q24 | 448,323 | +1.0% |
| 2Q24 | 489,840 | +13.8% |
| 1Q24 | 417,758 | -26.4% |
| 4Q23 | 311,517 | -43.1% |
| 3Q23 | 443,708 | -31.0% |
| 2Q23 | 430,319 | +16.5% |
| 1Q23 | 567,458 | +32.8% |
| 4Q22 | 547,272 | +31.0% |
| 3Q22 | 643,236 | +28.7% |
| 2Q22 | 369,430 | -2.7% |
| 1Q22 | 427,251 | -8.3% |
| 4Q21 | 417,724 | +4.8% |
| 3Q21 | 499,886 | +35.1% |
| 2Q21 | 379,516 | +9.2% |
| 1Q21 | 465,672 | +21.6% |
| 4Q20 | 398,573 | +3.4% |
| 3Q20 | 369,953 | - |
| 2Q20 | 347,469 | - |
| 1Q20 | 383,031 | - |
| 4Q19 | 385,434 | +437893.2% |
| 4Q18 | 88 | +6.0% |
| 4Q17 | 83 | -100.0% |
| 3Q17 | 263,157 | +3.5% |
| 2Q17 | 294,622 | +8.3% |
| 1Q17 | 298,282 | - |
| 4Q16 | 492,698 | +49.6% |
| 3Q16 | 254,308 | - |
| 2Q16 | 272,137 | - |
| 4Q15 | 329,293 | - |