| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 474,394 | -15.3% |
| 1Q26 | 452,086 | -7.3% |
| 4Q25 | 378,455 | -23.8% |
| 3Q25 | 471,507 | -1.1% |
| 2Q25 | 560,248 | +58.9% |
| 1Q25 | 487,819 | +98.9% |
| 4Q24 | 496,849 | +145.1% |
| 3Q24 | 476,909 | +39.5% |
| 2Q24 | 352,491 | -3.5% |
| 1Q24 | 245,291 | -34.2% |
| 4Q23 | 202,731 | -18.0% |
| 3Q23 | 341,897 | +61.7% |
| 2Q23 | 365,158 | +137.4% |
| 1Q23 | 373,059 | +36.4% |
| 4Q22 | 247,085 | +3.7% |
| 3Q22 | 211,459 | -13.8% |
| 2Q22 | 153,831 | -29.5% |
| 1Q22 | 273,456 | +9.1% |
| 4Q21 | 238,248 | -33.5% |
| 3Q21 | 245,184 | -19.1% |
| 2Q21 | 218,227 | -21.7% |
| 1Q21 | 250,622 | -3.9% |
| 4Q20 | 358,144 | +49.8% |
| 3Q20 | 303,245 | - |
| 2Q20 | 278,828 | - |
| 1Q20 | 260,807 | - |
| 4Q19 | 239,140 | -32.5% |
| 4Q18 | 354,458 | +14.6% |
| 4Q17 | 309,326 | -12.2% |
| 3Q17 | 305,842 | -14.5% |
| 2Q17 | 310,818 | -27.5% |
| 1Q17 | 328,783 | - |
| 4Q16 | 352,302 | +42.5% |
| 3Q16 | 357,546 | - |
| 2Q16 | 428,945 | - |
| 4Q15 | 247,273 | - |