| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 324,981 | -42.9% |
| 1Q26 | 329,386 | -41.4% |
| 4Q25 | 452,510 | -32.9% |
| 3Q25 | 400,163 | -37.4% |
| 2Q25 | 568,969 | -11.9% |
| 1Q25 | 562,033 | -9.3% |
| 4Q24 | 674,234 | +13.1% |
| 3Q24 | 639,019 | +10.8% |
| 2Q24 | 645,579 | +21.8% |
| 1Q24 | 619,661 | +29.2% |
| 4Q23 | 595,961 | +16.5% |
| 3Q23 | 576,788 | +30.5% |
| 2Q23 | 530,054 | +42.4% |
| 1Q23 | 479,537 | +23.2% |
| 4Q22 | 511,502 | +12.2% |
| 3Q22 | 441,848 | -12.1% |
| 2Q22 | 372,254 | -23.7% |
| 1Q22 | 389,254 | -10.0% |
| 4Q21 | 455,716 | +14.0% |
| 3Q21 | 502,557 | +35.8% |
| 2Q21 | 487,667 | +19.1% |
| 1Q21 | 432,276 | +6.9% |
| 4Q20 | 399,614 | -20.2% |
| 3Q20 | 370,054 | -11.3% |
| 2Q20 | 409,458 | -10.7% |
| 1Q20 | 404,435 | -9.0% |
| 4Q19 | 500,924 | -12.4% |
| 3Q19 | 417,424 | -21.9% |
| 2Q19 | 458,556 | -12.3% |
| 1Q19 | 444,337 | -14.4% |
| 4Q18 | 571,911 | +2.7% |
| 3Q18 | 534,207 | -17.7% |
| 2Q18 | 522,987 | +52.2% |
| 1Q18 | 519,163 | +24.6% |
| 4Q17 | 556,836 | +22.8% |
| 3Q17 | 649,147 | +33.9% |
| 2Q17 | 343,587 | -17.7% |
| 1Q17 | 416,584 | - |
| 4Q16 | 453,371 | +3.0% |
| 3Q16 | 484,705 | - |
| 2Q16 | 417,316 | - |
| 4Q15 | 440,272 | - |