| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 336,305 | -17.4% |
| 1Q26 | 353,823 | -13.0% |
| 4Q25 | 259,468 | -65.0% |
| 3Q25 | 164,889 | -74.2% |
| 2Q25 | 407,273 | -19.1% |
| 1Q25 | 406,503 | -42.2% |
| 4Q24 | 740,983 | +9.8% |
| 3Q24 | 639,252 | +1.3% |
| 2Q24 | 503,527 | +86.9% |
| 1Q24 | 703,581 | +110.5% |
| 4Q23 | 674,640 | +103.4% |
| 3Q23 | 631,316 | +17.6% |
| 2Q23 | 269,428 | -60.4% |
| 1Q23 | 334,233 | +26.8% |
| 4Q22 | 331,651 | -2.6% |
| 3Q22 | 536,856 | +56.1% |
| 2Q22 | 679,688 | +112.4% |
| 1Q22 | 263,493 | -29.8% |
| 4Q21 | 340,509 | -16.2% |
| 3Q21 | 343,827 | -37.0% |
| 2Q21 | 320,047 | -54.9% |
| 1Q21 | 375,359 | -44.4% |
| 4Q20 | 406,408 | -30.9% |
| 3Q20 | 545,384 | -11.7% |
| 2Q20 | 708,980 | +7.2% |
| 1Q20 | 675,571 | +16.1% |
| 4Q19 | 587,867 | +25.1% |
| 3Q19 | 617,610 | +2.8% |
| 2Q19 | 661,149 | +9.7% |
| 1Q19 | 581,913 | +14.2% |
| 4Q18 | 469,863 | +90.6% |
| 3Q18 | 600,652 | +70.8% |
| 2Q18 | 602,548 | +128.9% |
| 1Q18 | 509,392 | +181.6% |
| 4Q17 | 246,483 | +49.5% |
| 3Q17 | 351,641 | +40.7% |
| 2Q17 | 263,216 | +0.4% |
| 1Q17 | 180,905 | - |
| 4Q16 | 164,871 | +8.9% |
| 3Q16 | 249,947 | - |
| 2Q16 | 262,209 | - |
| 4Q15 | 151,397 | - |