| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 214,600 | -2.8% |
| 1Q26 | 228,608 | -7.8% |
| 4Q25 | 237,295 | +0.6% |
| 3Q25 | 239,375 | +4.4% |
| 2Q25 | 220,698 | +3.8% |
| 1Q25 | 247,967 | +14.5% |
| 4Q24 | 235,887 | +5.3% |
| 3Q24 | 229,392 | +6.9% |
| 2Q24 | 212,590 | -6.1% |
| 1Q24 | 216,543 | -12.5% |
| 4Q23 | 223,995 | -2.3% |
| 3Q23 | 214,611 | +7.1% |
| 2Q23 | 226,349 | +13.9% |
| 1Q23 | 247,565 | +5.8% |
| 4Q22 | 229,301 | -3.0% |
| 3Q22 | 200,372 | -12.5% |
| 2Q22 | 198,763 | -14.1% |
| 1Q22 | 233,970 | +1.2% |
| 4Q21 | 236,354 | +36.1% |
| 3Q21 | 229,122 | +39.0% |
| 2Q21 | 231,455 | +63.0% |
| 1Q21 | 231,100 | +36.6% |
| 4Q20 | 173,698 | +3.1% |
| 3Q20 | 164,833 | +6.5% |
| 2Q20 | 142,013 | -10.5% |
| 1Q20 | 169,224 | +16.8% |
| 4Q19 | 168,507 | +19.4% |
| 3Q19 | 154,721 | +7.5% |
| 2Q19 | 158,736 | +24.3% |
| 1Q19 | 144,857 | +8.3% |
| 4Q18 | 141,101 | -1.4% |
| 3Q18 | 143,964 | +1.0% |
| 2Q18 | 127,750 | +4.6% |
| 1Q18 | 133,724 | +16.5% |
| 4Q17 | 143,111 | +19.1% |
| 3Q17 | 142,510 | +11.1% |
| 2Q17 | 122,095 | +2.0% |
| 1Q17 | 114,830 | -12.9% |
| 4Q16 | 120,168 | +3.4% |
| 3Q16 | 128,302 | - |
| 2Q16 | 119,649 | - |
| 1Q16 | 131,891 | - |
| 4Q15 | 116,193 | - |