| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 212,674 | +2.7% |
| 1Q26 | 208,295 | +7.9% |
| 4Q25 | 197,974 | +2.8% |
| 3Q25 | 205,490 | +7.7% |
| 2Q25 | 207,114 | +9.5% |
| 1Q25 | 192,970 | +9.9% |
| 4Q24 | 192,656 | +14.4% |
| 3Q24 | 190,810 | +21.8% |
| 2Q24 | 189,101 | +30.7% |
| 1Q24 | 175,564 | +11.2% |
| 4Q23 | 168,447 | +21.0% |
| 3Q23 | 156,686 | +9.6% |
| 2Q23 | 144,666 | +13.5% |
| 1Q23 | 157,858 | +4.8% |
| 4Q22 | 139,198 | +6.0% |
| 3Q22 | 142,984 | +22.3% |
| 2Q22 | 127,489 | +25.2% |
| 1Q22 | 150,626 | +52.3% |
| 4Q21 | 131,359 | +63.9% |
| 3Q21 | 116,929 | +32.8% |
| 2Q21 | 101,794 | +13.3% |
| 1Q21 | 98,916 | +1.2% |
| 4Q20 | 80,160 | -17.5% |
| 3Q20 | 88,054 | -21.4% |
| 2Q20 | 89,863 | -28.2% |
| 1Q20 | 97,750 | -21.9% |
| 4Q19 | 97,133 | -27.5% |
| 3Q19 | 112,040 | -18.5% |
| 2Q19 | 125,098 | -10.9% |
| 1Q19 | 125,237 | -2.6% |
| 4Q18 | 133,928 | +12.4% |
| 3Q18 | 137,427 | +2.4% |
| 2Q18 | 140,454 | +12.1% |
| 1Q18 | 128,583 | +20.1% |
| 4Q17 | 119,145 | +22.2% |
| 3Q17 | 134,141 | +49.0% |
| 2Q17 | 125,301 | +36.5% |
| 1Q17 | 107,065 | - |
| 4Q16 | 97,481 | +39.3% |
| 3Q16 | 90,020 | - |
| 2Q16 | 91,806 | - |
| 4Q15 | 69,958 | - |