| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 377,540 | +10.7% |
| 1Q26 | 384,007 | +5.5% |
| 4Q25 | 393,467 | +16.4% |
| 3Q25 | 363,245 | +1.4% |
| 2Q25 | 340,999 | +22.1% |
| 1Q25 | 364,120 | +18.2% |
| 4Q24 | 338,108 | +34.6% |
| 3Q24 | 358,137 | +23.8% |
| 2Q24 | 279,255 | +14.8% |
| 1Q24 | 307,924 | +10.5% |
| 4Q23 | 251,181 | +2.7% |
| 3Q23 | 289,326 | +17.7% |
| 2Q23 | 243,271 | +15.6% |
| 1Q23 | 278,602 | +26.0% |
| 4Q22 | 244,641 | +10.3% |
| 3Q22 | 245,826 | -1.0% |
| 2Q22 | 210,383 | +1.6% |
| 1Q22 | 221,143 | +5.3% |
| 4Q21 | 221,779 | +6.6% |
| 3Q21 | 248,280 | +18.3% |
| 2Q21 | 207,009 | +10.9% |
| 1Q21 | 210,084 | +22.4% |
| 4Q20 | 207,957 | +7.3% |
| 3Q20 | 209,914 | +8.3% |
| 2Q20 | 186,647 | +9.8% |
| 1Q20 | 171,698 | -8.2% |
| 4Q19 | 193,893 | +24.0% |
| 3Q19 | 193,890 | +0.7% |
| 2Q19 | 170,031 | +4.1% |
| 1Q19 | 187,047 | +22.0% |
| 4Q18 | 156,318 | +7.6% |
| 3Q18 | 192,616 | +1.9% |
| 2Q18 | 163,336 | +20.7% |
| 1Q18 | 153,284 | +12.6% |
| 4Q17 | 145,289 | -0.5% |
| 3Q17 | 189,031 | +6.5% |
| 2Q17 | 135,308 | -15.9% |
| 1Q17 | 136,178 | -3.2% |
| 4Q16 | 146,054 | +18.0% |
| 3Q16 | 177,413 | - |
| 2Q16 | 160,911 | - |
| 1Q16 | 140,619 | - |
| 4Q15 | 123,821 | - |