| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 331,738 | +54.8% |
| 1Q26 | 339,026 | +57.7% |
| 4Q25 | 204,716 | -24.9% |
| 3Q25 | 217,796 | -3.0% |
| 2Q25 | 214,354 | -12.6% |
| 1Q25 | 214,954 | -23.7% |
| 4Q24 | 272,616 | +10.2% |
| 3Q24 | 224,454 | -32.6% |
| 2Q24 | 245,118 | +7.9% |
| 1Q24 | 281,764 | +10.2% |
| 4Q23 | 247,429 | 0.0% |
| 3Q23 | 332,803 | +202.7% |
| 2Q23 | 227,236 | +128.3% |
| 1Q23 | 255,569 | +78.3% |
| 4Q22 | 247,344 | +86.9% |
| 3Q22 | 109,958 | -25.5% |
| 2Q22 | 99,518 | -35.1% |
| 1Q22 | 143,326 | -13.7% |
| 4Q21 | 132,371 | +14.7% |
| 3Q21 | 147,626 | +30.2% |
| 2Q21 | 153,438 | +30.3% |
| 1Q21 | 165,987 | +37.3% |
| 4Q20 | 115,394 | -19.4% |
| 3Q20 | 113,412 | -15.9% |
| 2Q20 | 117,737 | -18.8% |
| 1Q20 | 120,884 | -12.2% |
| 4Q19 | 143,201 | -28.6% |
| 3Q19 | 134,925 | -30.0% |
| 2Q19 | 145,054 | -32.7% |
| 1Q19 | 137,700 | -32.9% |
| 4Q18 | 200,606 | +0.5% |
| 3Q18 | 192,659 | -0.2% |
| 2Q18 | 215,644 | -5.8% |
| 1Q18 | 205,102 | -4.3% |
| 4Q17 | 199,678 | -17.2% |
| 3Q17 | 193,078 | -18.8% |
| 2Q17 | 229,003 | -12.0% |
| 1Q17 | 214,304 | - |
| 4Q16 | 241,101 | -0.5% |
| 3Q16 | 237,676 | - |
| 2Q16 | 260,095 | - |
| 4Q15 | 242,432 | - |