| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 240,280 | +15.0% |
| 1Q26 | 216,203 | -13.0% |
| 4Q25 | 259,128 | -2.9% |
| 3Q25 | 263,723 | +11.7% |
| 2Q25 | 208,887 | -11.2% |
| 1Q25 | 248,447 | +13.2% |
| 4Q24 | 266,970 | +23.0% |
| 3Q24 | 236,157 | +7.1% |
| 2Q24 | 235,363 | +3.2% |
| 1Q24 | 219,419 | +77.1% |
| 4Q23 | 217,087 | +175.1% |
| 3Q23 | 220,478 | +156.4% |
| 2Q23 | 228,041 | +210.9% |
| 1Q23 | 123,895 | +8.6% |
| 4Q22 | 78,902 | +2.5% |
| 3Q22 | 85,991 | +18.1% |
| 2Q22 | 73,339 | +7.6% |
| 1Q22 | 114,041 | +28.7% |
| 4Q21 | 76,972 | +88.2% |
| 3Q21 | 72,825 | +81.4% |
| 2Q21 | 68,135 | +84.0% |
| 1Q21 | 88,590 | +115.5% |
| 4Q20 | 40,895 | -23.3% |
| 3Q20 | 40,141 | -25.3% |
| 2Q20 | 37,029 | -24.0% |
| 1Q20 | 41,108 | -20.8% |
| 4Q19 | 53,324 | -1.2% |
| 3Q19 | 53,719 | +4.2% |
| 2Q19 | 48,723 | +4.9% |
| 1Q19 | 51,926 | +15.2% |
| 4Q18 | 53,959 | +1.8% |
| 3Q18 | 51,540 | +32.0% |
| 2Q18 | 46,448 | +4.0% |
| 1Q18 | 45,073 | -8.1% |
| 4Q17 | 53,013 | -5.1% |
| 3Q17 | 39,052 | -15.2% |
| 2Q17 | 44,645 | -6.6% |
| 1Q17 | 49,060 | - |
| 4Q16 | 55,869 | -3.0% |
| 3Q16 | 46,053 | - |
| 2Q16 | 47,815 | - |
| 4Q15 | 57,604 | - |