| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 348,239 | +22.1% |
| 1Q26 | 237,439 | -23.6% |
| 4Q25 | 293,547 | -24.9% |
| 3Q25 | 280,984 | -12.4% |
| 2Q25 | 285,188 | -17.6% |
| 1Q25 | 310,864 | -0.6% |
| 4Q24 | 390,806 | +8.2% |
| 3Q24 | 320,599 | -17.2% |
| 2Q24 | 346,243 | +19.3% |
| 1Q24 | 312,657 | +59.6% |
| 4Q23 | 361,325 | +77.8% |
| 3Q23 | 387,074 | +65.3% |
| 2Q23 | 290,212 | +48.8% |
| 1Q23 | 195,918 | +13.8% |
| 4Q22 | 203,207 | +15.2% |
| 3Q22 | 234,146 | +57.7% |
| 2Q22 | 195,065 | +57.3% |
| 1Q22 | 172,156 | +25.9% |
| 4Q21 | 176,460 | +18.8% |
| 3Q21 | 148,455 | +9.1% |
| 2Q21 | 123,992 | +17.3% |
| 1Q21 | 136,766 | +4.1% |
| 4Q20 | 148,583 | -72.8% |
| 3Q20 | 136,106 | +2.3% |
| 2Q20 | 105,663 | -33.1% |
| 1Q20 | 131,351 | -17.8% |
| 4Q19 | 546,082 | +200.7% |
| 3Q19 | 133,107 | +8.9% |
| 2Q19 | 157,851 | +22.3% |
| 1Q19 | 159,746 | +72.6% |
| 4Q18 | 181,631 | +35.8% |
| 3Q18 | 122,245 | -3.3% |
| 2Q18 | 129,087 | +16.8% |
| 1Q18 | 92,533 | -43.7% |
| 4Q17 | 133,764 | -7.1% |
| 3Q17 | 126,431 | -14.1% |
| 2Q17 | 110,534 | -23.9% |
| 1Q17 | 164,266 | - |
| 4Q16 | 143,945 | -10.4% |
| 3Q16 | 147,252 | - |
| 2Q16 | 145,301 | - |
| 4Q15 | 160,592 | - |