| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 283,502 | +95.3% |
| 1Q26 | 173,972 | +16.7% |
| 4Q25 | 156,012 | -0.1% |
| 3Q25 | 160,737 | +0.1% |
| 2Q25 | 145,187 | -8.0% |
| 1Q25 | 149,139 | -32.8% |
| 4Q24 | 156,163 | -23.8% |
| 3Q24 | 160,642 | -33.1% |
| 2Q24 | 157,827 | +15.7% |
| 1Q24 | 221,876 | +49.2% |
| 4Q23 | 204,817 | -12.1% |
| 3Q23 | 240,036 | +136.4% |
| 2Q23 | 136,359 | +64.5% |
| 1Q23 | 148,675 | +39.6% |
| 4Q22 | 233,019 | +117.0% |
| 3Q22 | 101,538 | +25.5% |
| 2Q22 | 82,908 | -0.4% |
| 1Q22 | 106,497 | +27.4% |
| 4Q21 | 107,369 | +31.2% |
| 3Q21 | 80,928 | +0.1% |
| 2Q21 | 83,218 | +8.5% |
| 1Q21 | 83,612 | +5.0% |
| 4Q20 | 81,861 | +2.4% |
| 3Q20 | 80,826 | +2.9% |
| 2Q20 | 76,714 | -6.6% |
| 1Q20 | 79,604 | -11.0% |
| 4Q19 | 79,915 | -23.8% |
| 3Q19 | 78,557 | -17.5% |
| 2Q19 | 82,130 | -30.3% |
| 1Q19 | 89,484 | -41.2% |
| 4Q18 | 104,899 | -26.7% |
| 3Q18 | 95,178 | -41.7% |
| 2Q18 | 117,817 | -48.5% |
| 1Q18 | 152,294 | -25.4% |
| 4Q17 | 143,180 | -39.6% |
| 3Q17 | 163,203 | -33.6% |
| 2Q17 | 228,697 | -3.5% |
| 1Q17 | 204,017 | - |
| 4Q16 | 237,219 | -9.1% |
| 3Q16 | 245,637 | - |
| 2Q16 | 236,990 | - |
| 4Q15 | 260,900 | - |