| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 210,973 | -0.9% |
| 1Q26 | 156,177 | -43.2% |
| 4Q25 | 244,388 | -32.9% |
| 3Q25 | 397,474 | +67.1% |
| 2Q25 | 212,957 | -51.5% |
| 1Q25 | 274,807 | -36.7% |
| 4Q24 | 363,945 | -19.7% |
| 3Q24 | 237,802 | -22.6% |
| 2Q24 | 438,898 | +61.8% |
| 1Q24 | 434,110 | +91.8% |
| 4Q23 | 453,502 | +152.3% |
| 3Q23 | 307,163 | +95.5% |
| 2Q23 | 271,319 | +45.6% |
| 1Q23 | 226,389 | +32.5% |
| 4Q22 | 179,769 | +13.9% |
| 3Q22 | 157,155 | -23.0% |
| 2Q22 | 186,371 | -3.7% |
| 1Q22 | 170,839 | +19.6% |
| 4Q21 | 157,881 | +4.4% |
| 3Q21 | 204,186 | +72.2% |
| 2Q21 | 193,536 | +80.3% |
| 1Q21 | 142,864 | +3.9% |
| 4Q20 | 151,288 | +62.5% |
| 3Q20 | 118,585 | +13.4% |
| 2Q20 | 107,355 | +17.3% |
| 1Q20 | 137,563 | +25.7% |
| 4Q19 | 93,092 | -27.5% |
| 3Q19 | 104,596 | +22.3% |
| 2Q19 | 91,483 | -9.0% |
| 1Q19 | 109,470 | -8.5% |
| 4Q18 | 128,331 | -3.2% |
| 3Q18 | 85,532 | +16.3% |
| 2Q18 | 100,529 | +19.7% |
| 1Q18 | 119,681 | +39.8% |
| 4Q17 | 132,626 | -22.1% |
| 3Q17 | 73,531 | -24.7% |
| 2Q17 | 84,007 | -3.8% |
| 1Q17 | 85,614 | - |
| 4Q16 | 170,262 | +96.9% |
| 3Q16 | 97,625 | - |
| 2Q16 | 87,307 | - |
| 4Q15 | 86,493 | - |