| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 249,153 | +8.4% |
| 1Q26 | 236,547 | +17.8% |
| 4Q25 | 253,279 | +28.8% |
| 3Q25 | 262,233 | +72.9% |
| 2Q25 | 229,863 | +80.2% |
| 1Q25 | 200,784 | +45.8% |
| 4Q24 | 196,645 | +20.8% |
| 3Q24 | 151,640 | +5.2% |
| 2Q24 | 127,551 | +11.8% |
| 1Q24 | 137,678 | +27.1% |
| 4Q23 | 162,720 | +129.0% |
| 3Q23 | 144,124 | +75.6% |
| 2Q23 | 114,074 | +9.2% |
| 1Q23 | 108,332 | +2.2% |
| 4Q22 | 71,057 | -52.2% |
| 3Q22 | 82,083 | -48.3% |
| 2Q22 | 104,489 | -29.9% |
| 1Q22 | 106,019 | -20.7% |
| 4Q21 | 148,640 | +3.6% |
| 3Q21 | 158,708 | +12.3% |
| 2Q21 | 148,967 | +3.9% |
| 1Q21 | 133,699 | +2.1% |
| 4Q20 | 143,439 | -2.1% |
| 3Q20 | 141,358 | - |
| 2Q20 | 143,375 | - |
| 1Q20 | 130,972 | - |
| 4Q19 | 146,512 | -0.5% |
| 4Q18 | 147,320 | +3.6% |
| 3Q18 | 126,634 | -5.3% |
| 2Q18 | 141,863 | +15.0% |
| 1Q18 | 133,175 | +26.1% |
| 4Q17 | 142,181 | +42.3% |
| 3Q17 | 133,709 | +35.5% |
| 2Q17 | 123,399 | +32.2% |
| 1Q17 | 105,606 | - |
| 4Q16 | 99,915 | +5.7% |
| 3Q16 | 98,656 | - |
| 2Q16 | 93,348 | - |
| 4Q15 | 94,529 | +15.7% |
| 4Q14 | 81,732 | +31.2% |
| 4Q13 | 62,283 | +39.0% |
| 4Q12 | 44,812 | - |