| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 659,969 | +26.6% |
| 1Q26 | 669,138 | +19.7% |
| 4Q25 | 655,779 | +28.3% |
| 3Q25 | 566,636 | +7.7% |
| 2Q25 | 521,356 | -10.8% |
| 1Q25 | 558,886 | -1.2% |
| 4Q24 | 511,257 | -15.3% |
| 3Q24 | 525,886 | -13.6% |
| 2Q24 | 584,405 | -17.1% |
| 1Q24 | 565,938 | -21.4% |
| 4Q23 | 603,570 | -11.9% |
| 3Q23 | 608,996 | -9.7% |
| 2Q23 | 705,107 | +7.3% |
| 1Q23 | 720,290 | +14.3% |
| 4Q22 | 684,834 | +8.8% |
| 3Q22 | 674,116 | +12.9% |
| 2Q22 | 657,270 | +11.8% |
| 1Q22 | 630,048 | +9.8% |
| 4Q21 | 629,291 | +14.8% |
| 3Q21 | 596,906 | +6.6% |
| 2Q21 | 587,864 | +12.0% |
| 1Q21 | 573,990 | +8.2% |
| 4Q20 | 548,311 | +5.5% |
| 3Q20 | 560,109 | +6.5% |
| 2Q20 | 525,037 | -0.9% |
| 1Q20 | 530,555 | +4.7% |
| 4Q19 | 519,609 | +2.6% |
| 3Q19 | 525,996 | -0.6% |
| 2Q19 | 529,730 | +3.2% |
| 1Q19 | 506,778 | +4.8% |
| 4Q18 | 506,436 | +10.1% |
| 3Q18 | 529,143 | +13.1% |
| 2Q18 | 513,242 | +27.7% |
| 1Q18 | 483,353 | +26.3% |
| 4Q17 | 459,874 | +11.4% |
| 3Q17 | 467,902 | +0.5% |
| 2Q17 | 402,037 | -14.9% |
| 1Q17 | 382,787 | - |
| 4Q16 | 412,707 | -8.9% |
| 3Q16 | 465,473 | - |
| 2Q16 | 472,473 | - |
| 4Q15 | 453,178 | - |