| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 375,966 | +61.5% |
| 1Q26 | 252,365 | +10.2% |
| 4Q25 | 362,577 | -7.7% |
| 3Q25 | 290,872 | -22.2% |
| 2Q25 | 232,740 | -29.8% |
| 1Q25 | 228,938 | +18.0% |
| 4Q24 | 392,761 | +32.9% |
| 3Q24 | 374,054 | +40.6% |
| 2Q24 | 331,350 | +26.0% |
| 1Q24 | 193,987 | -18.9% |
| 4Q23 | 295,450 | +12.9% |
| 3Q23 | 265,950 | +2.3% |
| 2Q23 | 263,061 | +16.5% |
| 1Q23 | 239,332 | +37.3% |
| 4Q22 | 261,660 | +11.7% |
| 3Q22 | 259,905 | +4.4% |
| 2Q22 | 225,707 | +18.1% |
| 1Q22 | 174,338 | +17.0% |
| 4Q21 | 234,163 | +14.8% |
| 3Q21 | 248,975 | +16.9% |
| 2Q21 | 191,078 | +12.6% |
| 1Q21 | 149,016 | +42.8% |
| 4Q20 | 204,040 | -6.5% |
| 3Q20 | 213,040 | +46.7% |
| 2Q20 | 169,622 | +5.2% |
| 1Q20 | 104,372 | -30.5% |
| 4Q19 | 218,236 | -36.9% |
| 3Q19 | 145,195 | -49.6% |
| 2Q19 | 161,242 | -38.4% |
| 1Q19 | 150,277 | -44.7% |
| 4Q18 | 345,701 | -16.6% |
| 3Q18 | 287,986 | -8.3% |
| 2Q18 | 261,716 | -6.1% |
| 1Q18 | 271,983 | -0.9% |
| 4Q17 | 414,476 | -1.4% |
| 3Q17 | 314,089 | -6.1% |
| 2Q17 | 278,645 | -24.7% |
| 1Q17 | 274,558 | - |
| 4Q16 | 420,340 | -18.0% |
| 3Q16 | 334,525 | - |
| 2Q16 | 369,805 | - |
| 4Q15 | 512,472 | - |