| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 862,837 | +14.4% |
| 1Q26 | 821,783 | +0.7% |
| 4Q25 | 757,331 | -1.1% |
| 3Q25 | 733,975 | +13.7% |
| 2Q25 | 754,504 | +14.2% |
| 1Q25 | 816,226 | +27.0% |
| 4Q24 | 765,384 | +18.5% |
| 3Q24 | 645,607 | +10.3% |
| 2Q24 | 660,905 | +4.6% |
| 1Q24 | 642,607 | -6.5% |
| 4Q23 | 645,870 | -11.2% |
| 3Q23 | 585,515 | -7.4% |
| 2Q23 | 631,587 | -12.5% |
| 1Q23 | 687,153 | -10.3% |
| 4Q22 | 727,179 | -5.2% |
| 3Q22 | 632,126 | +1.1% |
| 2Q22 | 721,939 | +12.3% |
| 1Q22 | 765,849 | +4.9% |
| 4Q21 | 767,406 | +42.8% |
| 3Q21 | 625,528 | +25.3% |
| 2Q21 | 642,928 | +25.0% |
| 1Q21 | 730,352 | +45.9% |
| 4Q20 | 537,559 | +4.5% |
| 3Q20 | 499,067 | - |
| 2Q20 | 514,170 | - |
| 1Q20 | 500,644 | - |
| 4Q19 | 514,224 | -14.2% |
| 4Q18 | 599,199 | -9.6% |
| 3Q18 | 551,670 | -0.5% |
| 2Q18 | 646,812 | +10.5% |
| 1Q18 | 712,900 | +19.8% |
| 4Q17 | 662,469 | +15.4% |
| 3Q17 | 554,452 | +16.0% |
| 2Q17 | 585,160 | +2.0% |
| 1Q17 | 595,138 | - |
| 4Q16 | 574,170 | +1.0% |
| 3Q16 | 478,011 | - |
| 2Q16 | 573,445 | - |
| 4Q15 | 568,517 | +36.0% |
| 4Q14 | 418,049 | +39.9% |
| 4Q13 | 298,881 | -23.8% |
| 4Q12 | 392,181 | - |