| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 344,455 | +59.7% |
| 1Q26 | 240,641 | -9.6% |
| 4Q25 | 246,239 | +13.5% |
| 3Q25 | 254,623 | +27.1% |
| 2Q25 | 215,624 | +4.5% |
| 1Q25 | 266,273 | +30.0% |
| 4Q24 | 217,005 | +16.6% |
| 3Q24 | 200,358 | +9.8% |
| 2Q24 | 206,364 | -3.4% |
| 1Q24 | 204,843 | +7.4% |
| 4Q23 | 186,098 | -6.8% |
| 3Q23 | 182,454 | -2.9% |
| 2Q23 | 213,671 | +13.8% |
| 1Q23 | 190,760 | +9.9% |
| 4Q22 | 199,655 | -9.1% |
| 3Q22 | 187,900 | -0.2% |
| 2Q22 | 187,806 | +6.8% |
| 1Q22 | 173,619 | -6.5% |
| 4Q21 | 219,524 | +6.1% |
| 3Q21 | 188,370 | -14.3% |
| 2Q21 | 175,854 | -9.0% |
| 1Q21 | 185,736 | -21.0% |
| 4Q20 | 206,986 | -14.6% |
| 3Q20 | 219,814 | - |
| 2Q20 | 193,284 | - |
| 1Q20 | 235,024 | - |
| 4Q19 | 242,267 | +569.4% |
| 4Q18 | 36,191 | +44.9% |
| 4Q17 | 24,978 | -91.8% |
| 4Q16 | 305,942 | +13.4% |
| 3Q16 | 324,931 | - |
| 2Q16 | 286,606 | - |
| 4Q15 | 269,902 | +8.9% |
| 4Q14 | 247,740 | +28.1% |
| 4Q13 | 193,420 | +48.5% |
| 4Q12 | 130,290 | - |