| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 583,276 | +6.0% |
| 1Q26 | 489,078 | -1.4% |
| 4Q25 | 579,051 | +11.3% |
| 3Q25 | 513,402 | +13.7% |
| 2Q25 | 550,169 | +15.8% |
| 1Q25 | 496,076 | +19.9% |
| 4Q24 | 520,356 | +20.0% |
| 3Q24 | 451,518 | +6.2% |
| 2Q24 | 474,964 | -10.5% |
| 1Q24 | 413,615 | -7.3% |
| 4Q23 | 433,656 | -6.6% |
| 3Q23 | 424,998 | +1.2% |
| 2Q23 | 530,971 | +16.5% |
| 1Q23 | 446,009 | -0.1% |
| 4Q22 | 464,296 | +15.7% |
| 3Q22 | 420,009 | -6.8% |
| 2Q22 | 455,845 | -6.6% |
| 1Q22 | 446,447 | -3.6% |
| 4Q21 | 401,201 | -15.8% |
| 3Q21 | 450,539 | -1.5% |
| 2Q21 | 487,818 | +0.8% |
| 1Q21 | 463,012 | +6.5% |
| 4Q20 | 476,637 | +1.8% |
| 3Q20 | 457,375 | +4.9% |
| 2Q20 | 483,719 | -7.3% |
| 1Q20 | 434,833 | -2.4% |
| 4Q19 | 468,206 | +7.0% |
| 3Q19 | 435,921 | -2.4% |
| 2Q19 | 522,038 | +9.4% |
| 1Q19 | 445,346 | +2.7% |
| 4Q18 | 437,675 | +5.0% |
| 3Q18 | 446,655 | +2.9% |
| 2Q18 | 477,130 | +18.5% |
| 1Q18 | 433,429 | +17.9% |
| 4Q17 | 416,956 | +110.2% |
| 2Q17 | 434,041 | +171.1% |
| 1Q17 | 402,782 | +208.3% |
| 4Q16 | 367,671 | +214.9% |
| 4Q16 | 198,379 | +93.2% |
| 2Q16 | 160,077 | - |
| 1Q16 | 130,630 | - |
| 4Q15 | 116,754 | - |
| 4Q15 | 102,678 | - |