| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 109,913 | +4.6% |
| 1Q26 | 105,178 | -0.5% |
| 4Q25 | 108,790 | +2.7% |
| 3Q25 | 111,490 | +10.3% |
| 2Q25 | 105,103 | +7.0% |
| 1Q25 | 105,664 | +5.1% |
| 4Q24 | 105,885 | +6.4% |
| 3Q24 | 101,108 | -9.7% |
| 2Q24 | 98,190 | -8.9% |
| 1Q24 | 100,569 | -2.6% |
| 4Q23 | 99,495 | -6.8% |
| 3Q23 | 111,914 | +8.3% |
| 2Q23 | 107,734 | +1.3% |
| 1Q23 | 103,246 | -1.0% |
| 4Q22 | 106,717 | +3.2% |
| 3Q22 | 103,381 | +5.0% |
| 2Q22 | 106,380 | +9.9% |
| 1Q22 | 104,273 | +10.1% |
| 4Q21 | 103,383 | +8.4% |
| 3Q21 | 98,472 | +8.3% |
| 2Q21 | 96,831 | +8.0% |
| 1Q21 | 94,742 | +10.1% |
| 4Q20 | 95,407 | +9.7% |
| 3Q20 | 90,917 | +8.8% |
| 2Q20 | 89,653 | +9.6% |
| 1Q20 | 86,045 | +9.4% |
| 4Q19 | 86,971 | +10.4% |
| 3Q19 | 83,532 | +10.7% |
| 2Q19 | 81,767 | +11.5% |
| 1Q19 | 78,638 | +10.4% |
| 4Q18 | 78,771 | +11.3% |
| 3Q18 | 75,464 | +15.3% |
| 2Q18 | 73,357 | +18.9% |
| 1Q18 | 71,200 | +17.0% |
| 4Q17 | 70,794 | +14.8% |
| 3Q17 | 65,442 | +11.4% |
| 2Q17 | 61,696 | +3.0% |
| 1Q17 | 60,869 | +3.7% |
| 4Q16 | 61,681 | +6.3% |
| 3Q16 | 58,733 | - |
| 2Q16 | 59,915 | - |
| 1Q16 | 58,717 | - |
| 4Q15 | 58,036 | - |