| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 286,863 | +11.5% |
| 1Q26 | 232,454 | +13.1% |
| 4Q25 | 235,890 | -4.0% |
| 3Q25 | 167,174 | -0.7% |
| 2Q25 | 257,188 | -2.9% |
| 1Q25 | 205,554 | -13.1% |
| 4Q24 | 245,758 | -8.0% |
| 3Q24 | 168,318 | -3.4% |
| 2Q24 | 264,822 | +9.9% |
| 1Q24 | 236,470 | -3.2% |
| 4Q23 | 267,133 | +3.1% |
| 3Q23 | 174,202 | -5.2% |
| 2Q23 | 241,073 | +5.4% |
| 1Q23 | 244,399 | +29.7% |
| 4Q22 | 259,134 | +30.2% |
| 3Q22 | 183,834 | +40.1% |
| 2Q22 | 228,637 | +56.1% |
| 1Q22 | 188,452 | +73.7% |
| 4Q21 | 198,993 | +24.4% |
| 3Q21 | 131,183 | +44.2% |
| 2Q21 | 146,438 | -0.2% |
| 1Q21 | 108,466 | -6.8% |
| 4Q20 | 159,930 | -15.2% |
| 3Q20 | 90,982 | -40.6% |
| 2Q20 | 146,726 | -32.1% |
| 1Q20 | 116,331 | -33.4% |
| 4Q19 | 188,614 | -23.5% |
| 3Q19 | 153,217 | +13.2% |
| 2Q19 | 216,102 | +12.9% |
| 1Q19 | 174,553 | +6.3% |
| 4Q18 | 246,714 | -0.6% |
| 3Q18 | 135,341 | -13.9% |
| 2Q18 | 191,334 | -14.4% |
| 1Q18 | 164,155 | -5.8% |
| 4Q17 | 248,180 | +6.2% |
| 3Q17 | 157,176 | +1.1% |
| 2Q17 | 223,558 | +0.2% |
| 1Q17 | 174,254 | - |
| 4Q16 | 233,631 | -8.6% |
| 3Q16 | 155,415 | - |
| 2Q16 | 223,066 | - |
| 4Q15 | 255,551 | - |