| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 147,238 | -40.1% |
| 1Q26 | 241,216 | -12.1% |
| 4Q25 | 252,532 | -25.9% |
| 3Q25 | 220,257 | -36.8% |
| 2Q25 | 245,869 | -49.6% |
| 1Q25 | 274,408 | -50.9% |
| 4Q24 | 340,933 | +101.3% |
| 3Q24 | 348,572 | +98.3% |
| 2Q24 | 488,160 | +90.9% |
| 1Q24 | 558,722 | +95.1% |
| 4Q23 | 169,329 | -44.0% |
| 3Q23 | 175,748 | -36.1% |
| 2Q23 | 255,765 | +32.2% |
| 1Q23 | 286,412 | +69.8% |
| 4Q22 | 302,572 | +39.1% |
| 3Q22 | 275,090 | +68.3% |
| 2Q22 | 193,435 | +4.2% |
| 1Q22 | 168,713 | -37.6% |
| 4Q21 | 217,478 | +33.8% |
| 3Q21 | 163,420 | +12.9% |
| 2Q21 | 185,618 | +37.3% |
| 1Q21 | 270,506 | +138.8% |
| 4Q20 | 162,494 | +42.0% |
| 3Q20 | 144,697 | - |
| 2Q20 | 135,216 | - |
| 1Q20 | 113,261 | - |
| 4Q19 | 114,426 | +43.1% |
| 4Q18 | 79,977 | -59.9% |
| 4Q17 | 199,431 | +19.7% |
| 3Q17 | 166,961 | -20.0% |
| 2Q17 | 138,884 | -28.7% |
| 1Q17 | 169,583 | - |
| 4Q16 | 166,554 | -20.6% |
| 3Q16 | 208,785 | - |
| 2Q16 | 194,883 | - |
| 4Q15 | 209,875 | - |