| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 795,039 | +14.1% |
| 1Q26 | 710,404 | +4.1% |
| 4Q25 | 697,307 | +7.3% |
| 3Q25 | 818,371 | +30.6% |
| 2Q25 | 696,712 | +8.5% |
| 1Q25 | 682,624 | +22.7% |
| 4Q24 | 649,998 | +28.4% |
| 3Q24 | 626,455 | +31.8% |
| 2Q24 | 642,396 | +40.3% |
| 1Q24 | 556,184 | +30.1% |
| 4Q23 | 506,185 | +15.2% |
| 3Q23 | 475,234 | +16.5% |
| 2Q23 | 457,757 | +27.7% |
| 1Q23 | 427,645 | +16.0% |
| 4Q22 | 439,339 | +15.5% |
| 3Q22 | 407,821 | +6.4% |
| 2Q22 | 358,347 | +4.6% |
| 1Q22 | 368,700 | +13.4% |
| 4Q21 | 380,387 | +14.3% |
| 3Q21 | 383,255 | +8.4% |
| 2Q21 | 342,572 | +6.9% |
| 1Q21 | 325,150 | +24.0% |
| 4Q20 | 332,717 | +15.1% |
| 3Q20 | 353,450 | +20.4% |
| 2Q20 | 320,372 | +27.6% |
| 1Q20 | 262,291 | +4.3% |
| 4Q19 | 289,175 | +3.4% |
| 3Q19 | 293,514 | +5.0% |
| 2Q19 | 251,106 | -7.2% |
| 1Q19 | 251,377 | -17.6% |
| 4Q18 | 279,624 | -15.4% |
| 3Q18 | 279,410 | -4.9% |
| 2Q18 | 270,630 | -4.9% |
| 1Q18 | 305,130 | +18.1% |
| 4Q17 | 330,388 | +15.7% |
| 3Q17 | 293,911 | -9.0% |
| 2Q17 | 284,720 | +12.5% |
| 1Q17 | 258,351 | - |
| 4Q16 | 285,468 | +7.7% |
| 3Q16 | 322,998 | - |
| 2Q16 | 252,993 | - |
| 4Q15 | 265,104 | +5.7% |
| 4Q14 | 250,848 | +17.4% |
| 4Q13 | 213,687 | +27.9% |
| 4Q12 | 167,015 | - |