| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 168,280 | -36.1% |
| 1Q26 | 149,199 | -56.6% |
| 4Q25 | 216,805 | -54.8% |
| 3Q25 | 206,344 | -24.3% |
| 2Q25 | 263,463 | +5.1% |
| 1Q25 | 343,879 | +57.3% |
| 4Q24 | 479,360 | +118.0% |
| 3Q24 | 272,689 | +88.6% |
| 2Q24 | 250,667 | +14.5% |
| 1Q24 | 218,558 | +45.2% |
| 4Q23 | 219,845 | +0.8% |
| 3Q23 | 144,595 | -51.8% |
| 2Q23 | 218,868 | -42.8% |
| 1Q23 | 150,558 | -56.0% |
| 4Q22 | 218,189 | -30.8% |
| 3Q22 | 299,694 | +15.7% |
| 2Q22 | 382,355 | +29.4% |
| 1Q22 | 342,465 | -13.0% |
| 4Q21 | 315,176 | +49.9% |
| 3Q21 | 259,103 | +8.5% |
| 2Q21 | 295,487 | +2.2% |
| 1Q21 | 393,516 | +78.4% |
| 4Q20 | 210,280 | -35.0% |
| 3Q20 | 238,711 | +17.8% |
| 2Q20 | 289,164 | -1.9% |
| 1Q20 | 220,562 | +20.4% |
| 4Q19 | 323,415 | +66.5% |
| 3Q19 | 202,701 | +22.5% |
| 2Q19 | 294,815 | +58.3% |
| 1Q19 | 183,196 | +64.4% |
| 4Q18 | 194,241 | -2.1% |
| 3Q18 | 165,506 | +8.1% |
| 2Q18 | 186,187 | +36.5% |
| 1Q18 | 111,422 | -17.2% |
| 4Q17 | 198,498 | +11.0% |
| 3Q17 | 153,060 | +94.5% |
| 2Q17 | 136,362 | +27.6% |
| 1Q17 | 134,621 | - |
| 4Q16 | 178,792 | +75.3% |
| 3Q16 | 78,674 | - |
| 2Q16 | 106,889 | - |
| 4Q15 | 101,986 | - |