| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 193,969 | +3.1% |
| 4Q25 | 195,721 | +17.1% |
| 3Q25 | 173,986 | +21.4% |
| 2Q25 | 188,103 | +26.8% |
| 1Q25 | 167,254 | +22.2% |
| 4Q24 | 167,208 | +20.4% |
| 3Q24 | 143,356 | +8.4% |
| 2Q24 | 148,354 | +5.6% |
| 1Q24 | 136,842 | -0.1% |
| 4Q23 | 138,918 | -2.0% |
| 3Q23 | 132,278 | +4.4% |
| 2Q23 | 140,462 | +4.4% |
| 1Q23 | 136,973 | +6.1% |
| 4Q22 | 141,767 | +2.2% |
| 3Q22 | 126,721 | +3.8% |
| 2Q22 | 134,501 | +2.3% |
| 1Q22 | 129,155 | +6.3% |
| 4Q21 | 138,669 | -7.1% |
| 3Q21 | 122,040 | -11.7% |
| 2Q21 | 131,520 | -8.5% |
| 1Q21 | 121,470 | -10.9% |
| 4Q20 | 149,344 | +6.7% |
| 3Q20 | 138,140 | +9.4% |
| 2Q20 | 143,708 | +8.4% |
| 1Q20 | 136,379 | +7.0% |
| 4Q19 | 139,914 | +10.2% |
| 3Q19 | 126,215 | +10.7% |
| 2Q19 | 132,600 | +10.2% |
| 1Q19 | 127,474 | +10.4% |
| 4Q18 | 126,963 | +8.3% |
| 3Q18 | 114,017 | +8.7% |
| 2Q18 | 120,320 | +13.8% |
| 1Q18 | 115,456 | +17.5% |
| 4Q17 | 117,261 | +16.4% |
| 3Q17 | 104,918 | +11.9% |
| 2Q17 | 105,741 | +6.9% |
| 1Q17 | 98,260 | - |
| 4Q16 | 100,748 | +4.4% |
| 3Q16 | 93,726 | - |
| 2Q16 | 98,951 | - |
| 4Q15 | 96,493 | - |