| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 207,385 | +3.7% |
| 3Q26 | 197,907 | +10.6% |
| 2Q26 | 218,647 | +21.4% |
| 1Q26 | 199,029 | +18.7% |
| 4Q25 | 200,065 | +17.5% |
| 3Q25 | 178,860 | +7.8% |
| 2Q25 | 180,134 | +6.5% |
| 1Q25 | 167,698 | +9.6% |
| 4Q24 | 170,244 | +8.9% |
| 3Q24 | 165,895 | +11.6% |
| 2Q24 | 169,178 | +15.1% |
| 1Q24 | 152,965 | +25.3% |
| 4Q23 | 156,321 | +27.4% |
| 3Q23 | 148,619 | -1.9% |
| 2Q23 | 146,944 | -2.4% |
| 1Q23 | 122,094 | -16.1% |
| 4Q22 | 122,699 | -18.6% |
| 3Q22 | 151,545 | +6.3% |
| 2Q22 | 150,621 | +6.6% |
| 1Q22 | 145,499 | +11.2% |
| 4Q21 | 150,745 | +16.3% |
| 3Q21 | 142,583 | +16.8% |
| 2Q21 | 141,346 | +16.8% |
| 1Q21 | 130,852 | +12.1% |
| 4Q20 | 129,612 | +8.0% |
| 3Q20 | 122,085 | +7.0% |
| 2Q20 | 120,976 | +8.9% |
| 1Q20 | 116,741 | +8.6% |
| 4Q19 | 119,972 | +9.6% |
| 3Q19 | 114,065 | +10.8% |
| 2Q19 | 111,105 | +9.8% |
| 1Q19 | 107,464 | +11.7% |
| 4Q18 | 109,458 | +11.6% |
| 3Q18 | 102,951 | +15.8% |
| 2Q18 | 101,224 | +16.2% |
| 1Q18 | 96,180 | +16.6% |
| 4Q17 | 98,121 | +18.9% |
| 3Q17 | 88,941 | +16.1% |
| 2Q17 | 87,082 | +15.7% |
| 1Q17 | 82,502 | - |
| 4Q16 | 82,502 | +15.2% |
| 3Q16 | 76,600 | - |
| 2Q16 | 75,269 | - |
| 4Q15 | 71,634 | - |