| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 341,187 | +8.3% |
| 1Q26 | 308,815 | +3.0% |
| 4Q25 | 323,416 | +13.5% |
| 3Q25 | 334,162 | +32.3% |
| 2Q25 | 315,054 | +40.8% |
| 1Q25 | 299,692 | +53.3% |
| 4Q24 | 285,037 | +33.7% |
| 3Q24 | 252,537 | +26.6% |
| 2Q24 | 223,689 | +16.3% |
| 1Q24 | 195,493 | -1.8% |
| 4Q23 | 213,234 | +6.7% |
| 3Q23 | 199,521 | -10.0% |
| 2Q23 | 192,257 | -5.4% |
| 1Q23 | 199,102 | +7.3% |
| 4Q22 | 199,870 | +1.3% |
| 3Q22 | 221,697 | -8.6% |
| 2Q22 | 203,219 | -19.7% |
| 1Q22 | 185,555 | +4.2% |
| 4Q21 | 197,317 | -24.4% |
| 3Q21 | 242,528 | -26.3% |
| 2Q21 | 253,054 | -23.2% |
| 1Q21 | 178,083 | -49.2% |
| 4Q20 | 261,164 | -30.8% |
| 3Q20 | 329,175 | +2.4% |
| 2Q20 | 329,328 | +6.8% |
| 1Q20 | 350,643 | +22.7% |
| 4Q19 | 377,551 | +27.4% |
| 3Q19 | 321,494 | +21.3% |
| 2Q19 | 308,219 | +22.1% |
| 1Q19 | 285,705 | +23.5% |
| 4Q18 | 296,350 | +12.3% |
| 3Q18 | 265,010 | +8.4% |
| 2Q18 | 252,390 | +20.6% |
| 1Q18 | 231,411 | +27.7% |
| 4Q17 | 263,801 | +26.1% |
| 3Q17 | 244,447 | +44.8% |
| 2Q17 | 209,193 | +32.7% |
| 1Q17 | 181,236 | - |
| 4Q16 | 209,138 | +39.6% |
| 3Q16 | 168,808 | - |
| 2Q16 | 157,639 | - |
| 4Q15 | 149,779 | - |