| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 228,984 | +17.1% |
| 1Q26 | 175,606 | -18.0% |
| 4Q25 | 220,122 | -21.1% |
| 3Q25 | 203,375 | -35.8% |
| 2Q25 | 195,584 | -33.0% |
| 1Q25 | 214,174 | -18.4% |
| 4Q24 | 278,844 | +37.0% |
| 3Q24 | 316,626 | +34.5% |
| 2Q24 | 291,983 | +34.4% |
| 1Q24 | 262,441 | +54.9% |
| 4Q23 | 203,520 | -16.4% |
| 3Q23 | 235,408 | +23.4% |
| 2Q23 | 217,296 | -5.4% |
| 1Q23 | 169,466 | -38.5% |
| 4Q22 | 243,502 | -7.2% |
| 3Q22 | 190,746 | -25.6% |
| 2Q22 | 229,769 | +31.8% |
| 1Q22 | 275,482 | +56.0% |
| 4Q21 | 262,345 | +79.6% |
| 3Q21 | 256,447 | +55.4% |
| 2Q21 | 174,293 | +10.5% |
| 1Q21 | 176,631 | +16.2% |
| 4Q20 | 146,044 | -16.0% |
| 3Q20 | 165,004 | -1.9% |
| 2Q20 | 157,789 | -13.0% |
| 1Q20 | 152,053 | +19.9% |
| 4Q19 | 173,899 | +5.1% |
| 3Q19 | 168,176 | +20.3% |
| 2Q19 | 181,464 | +5.8% |
| 1Q19 | 126,845 | -37.5% |
| 4Q18 | 165,526 | +6.3% |
| 3Q18 | 139,741 | -18.5% |
| 2Q18 | 171,555 | -8.9% |
| 1Q18 | 203,001 | +23.2% |
| 4Q17 | 155,763 | +0.5% |
| 3Q17 | 171,459 | +20.8% |
| 2Q17 | 188,321 | +43.0% |
| 1Q17 | 164,737 | - |
| 4Q16 | 155,021 | +50.2% |
| 3Q16 | 141,976 | - |
| 2Q16 | 131,729 | - |
| 4Q15 | 103,181 | - |