| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 395,250 | -16.0% |
| 1Q26 | 347,510 | -15.9% |
| 4Q25 | 416,240 | -10.0% |
| 3Q25 | 275,529 | -19.5% |
| 2Q25 | 470,412 | +33.4% |
| 1Q25 | 413,361 | +5.7% |
| 4Q24 | 462,383 | -2.3% |
| 3Q24 | 342,241 | -8.1% |
| 2Q24 | 352,643 | -22.4% |
| 1Q24 | 391,028 | +45.0% |
| 4Q23 | 473,099 | +72.5% |
| 3Q23 | 372,456 | +31.2% |
| 2Q23 | 454,689 | +62.1% |
| 1Q23 | 269,601 | +21.6% |
| 4Q22 | 274,274 | +47.0% |
| 3Q22 | 283,947 | +90.5% |
| 2Q22 | 280,439 | +37.5% |
| 1Q22 | 221,727 | +15.1% |
| 4Q21 | 186,538 | +24.4% |
| 3Q21 | 149,063 | -21.9% |
| 2Q21 | 203,924 | -4.9% |
| 1Q21 | 192,656 | -12.4% |
| 4Q20 | 149,906 | -15.6% |
| 3Q20 | 190,777 | +53.6% |
| 2Q20 | 214,401 | +136.2% |
| 1Q20 | 219,886 | +61.6% |
| 4Q19 | 177,634 | +103.3% |
| 3Q19 | 124,184 | +9.7% |
| 2Q19 | 90,786 | -6.3% |
| 1Q19 | 136,088 | +79.8% |
| 4Q18 | 87,377 | +23.3% |
| 3Q18 | 113,241 | -1.4% |
| 2Q18 | 96,930 | -0.0% |
| 1Q18 | 75,668 | -9.3% |
| 4Q17 | 70,866 | -6.4% |
| 3Q17 | 114,793 | +109.4% |
| 2Q17 | 96,957 | +72.4% |
| 1Q17 | 83,443 | - |
| 4Q16 | 75,674 | -4.7% |
| 3Q16 | 54,809 | - |
| 2Q16 | 56,242 | - |
| 4Q15 | 79,382 | - |