| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 242,637 | -2.5% |
| 1Q26 | 209,969 | -11.8% |
| 4Q25 | 279,307 | +23.0% |
| 3Q25 | 245,763 | +16.0% |
| 2Q25 | 248,862 | -0.1% |
| 1Q25 | 238,134 | +13.9% |
| 4Q24 | 227,130 | -13.3% |
| 3Q24 | 211,908 | -19.4% |
| 2Q24 | 249,033 | -2.9% |
| 1Q24 | 209,039 | -15.9% |
| 4Q23 | 262,058 | -8.8% |
| 3Q23 | 262,883 | +8.0% |
| 2Q23 | 256,550 | -1.9% |
| 1Q23 | 248,615 | -6.5% |
| 4Q22 | 287,361 | -16.0% |
| 3Q22 | 243,306 | -6.1% |
| 2Q22 | 261,559 | +19.0% |
| 1Q22 | 266,002 | +12.6% |
| 4Q21 | 341,917 | +51.9% |
| 3Q21 | 259,027 | +19.9% |
| 2Q21 | 219,842 | +3.8% |
| 1Q21 | 236,178 | -1.0% |
| 4Q20 | 225,049 | -15.6% |
| 3Q20 | 215,995 | -27.0% |
| 2Q20 | 211,790 | -28.0% |
| 1Q20 | 238,480 | -21.9% |
| 4Q19 | 266,648 | -36.9% |
| 3Q19 | 295,777 | -25.6% |
| 2Q19 | 294,349 | -32.4% |
| 1Q19 | 305,269 | -34.5% |
| 4Q18 | 422,302 | -12.4% |
| 3Q18 | 397,687 | -12.0% |
| 2Q18 | 435,464 | -8.1% |
| 1Q18 | 466,092 | +94.8% |
| 4Q17 | 482,117 | +75.1% |
| 3Q17 | 451,797 | +92.6% |
| 2Q17 | 473,979 | +170.7% |
| 1Q17 | 239,304 | - |
| 4Q16 | 275,399 | +6.5% |
| 3Q16 | 234,533 | - |
| 2Q16 | 175,066 | - |
| 4Q15 | 258,493 | - |