| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 249,642 | +2.3% |
| 1Q26 | 255,730 | -0.2% |
| 4Q25 | 249,721 | +2.3% |
| 3Q25 | 242,302 | -18.2% |
| 2Q25 | 244,035 | -3.5% |
| 1Q25 | 256,187 | -2.4% |
| 4Q24 | 244,191 | -1.6% |
| 3Q24 | 296,315 | +24.0% |
| 2Q24 | 252,839 | +3.0% |
| 1Q24 | 262,590 | +5.6% |
| 4Q23 | 248,195 | +4.3% |
| 3Q23 | 238,971 | +11.7% |
| 2Q23 | 245,455 | +16.3% |
| 1Q23 | 248,615 | +17.6% |
| 4Q22 | 237,952 | +21.9% |
| 3Q22 | 213,968 | +12.6% |
| 2Q22 | 211,130 | +27.3% |
| 1Q22 | 211,448 | +18.0% |
| 4Q21 | 195,180 | +19.5% |
| 3Q21 | 190,064 | +16.4% |
| 2Q21 | 165,861 | -0.1% |
| 1Q21 | 179,216 | +3.7% |
| 4Q20 | 163,377 | +3.3% |
| 3Q20 | 163,266 | -1.6% |
| 2Q20 | 166,074 | -15.3% |
| 1Q20 | 172,842 | -15.8% |
| 4Q19 | 158,192 | -18.5% |
| 3Q19 | 165,928 | -16.1% |
| 2Q19 | 196,113 | +23.0% |
| 1Q19 | 205,378 | +21.7% |
| 4Q18 | 194,158 | +19.6% |
| 3Q18 | 197,786 | +27.4% |
| 2Q18 | 159,392 | +14.0% |
| 1Q18 | 168,765 | +10.3% |
| 4Q17 | 162,335 | -3.5% |
| 3Q17 | 155,241 | +48.4% |
| 2Q17 | 139,768 | +51.0% |
| 1Q17 | 152,983 | - |
| 4Q16 | 168,186 | +71.4% |
| 3Q16 | 104,586 | - |
| 2Q16 | 92,532 | - |
| 4Q15 | 98,140 | - |