| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 265,929 | +50.5% |
| 1Q26 | 196,349 | +15.7% |
| 4Q25 | 177,364 | -8.5% |
| 3Q25 | 207,921 | +26.4% |
| 2Q25 | 176,748 | -27.5% |
| 1Q25 | 169,652 | -17.7% |
| 4Q24 | 193,859 | -10.4% |
| 3Q24 | 164,521 | -8.0% |
| 2Q24 | 243,929 | +26.1% |
| 1Q24 | 206,221 | +1.0% |
| 4Q23 | 216,437 | -10.1% |
| 3Q23 | 178,859 | +2.1% |
| 2Q23 | 193,487 | +8.4% |
| 1Q23 | 204,208 | +9.6% |
| 4Q22 | 240,800 | +10.7% |
| 3Q22 | 175,174 | -19.8% |
| 2Q22 | 178,488 | -26.4% |
| 1Q22 | 186,396 | -45.7% |
| 4Q21 | 217,522 | -16.2% |
| 3Q21 | 218,330 | +50.7% |
| 2Q21 | 242,544 | +112.8% |
| 1Q21 | 343,364 | +210.4% |
| 4Q20 | 259,652 | +162.1% |
| 3Q20 | 144,901 | +42.2% |
| 2Q20 | 113,988 | +7.4% |
| 1Q20 | 110,611 | +21.8% |
| 4Q19 | 99,058 | +20.5% |
| 3Q19 | 101,876 | +11.7% |
| 2Q19 | 106,130 | +0.5% |
| 1Q19 | 90,823 | +4.3% |
| 4Q18 | 82,212 | -1.6% |
| 3Q18 | 91,181 | +30.1% |
| 2Q18 | 105,551 | +28.6% |
| 1Q18 | 87,117 | +26.9% |
| 4Q17 | 83,565 | +3.9% |
| 3Q17 | 70,090 | -0.1% |
| 2Q17 | 82,063 | +19.3% |
| 1Q17 | 68,628 | - |
| 4Q16 | 80,395 | +13.9% |
| 3Q16 | 70,154 | - |
| 2Q16 | 68,776 | - |
| 4Q15 | 70,560 | - |