| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 638,633 | +15.5% |
| 1Q26 | 572,155 | +1.7% |
| 4Q25 | 590,504 | +12.9% |
| 3Q25 | 562,554 | +22.0% |
| 2Q25 | 553,020 | +7.0% |
| 1Q25 | 562,603 | +16.8% |
| 4Q24 | 522,979 | +2.0% |
| 3Q24 | 461,179 | -10.6% |
| 2Q24 | 516,608 | +17.7% |
| 1Q24 | 481,723 | +15.3% |
| 4Q23 | 512,528 | +21.0% |
| 3Q23 | 515,699 | +17.2% |
| 2Q23 | 438,739 | -2.6% |
| 1Q23 | 417,927 | +0.6% |
| 4Q22 | 423,515 | -1.5% |
| 3Q22 | 439,886 | +2.9% |
| 2Q22 | 450,364 | +12.0% |
| 1Q22 | 415,339 | +11.3% |
| 4Q21 | 429,784 | +5.9% |
| 3Q21 | 427,591 | +8.8% |
| 2Q21 | 402,246 | +3.1% |
| 1Q21 | 373,075 | -21.1% |
| 4Q20 | 405,861 | -33.2% |
| 3Q20 | 392,973 | -33.4% |
| 2Q20 | 390,211 | -46.9% |
| 1Q20 | 473,078 | -16.9% |
| 4Q19 | 607,155 | +0.8% |
| 3Q19 | 589,852 | -5.4% |
| 2Q19 | 735,492 | +9.3% |
| 1Q19 | 569,619 | -7.3% |
| 4Q18 | 602,329 | -4.4% |
| 3Q18 | 623,320 | -1.4% |
| 2Q18 | 673,124 | +6.0% |
| 1Q18 | 614,623 | -0.1% |
| 4Q17 | 629,761 | -8.3% |
| 3Q17 | 631,914 | -13.7% |
| 2Q17 | 635,128 | -19.7% |
| 1Q17 | 615,411 | - |
| 4Q16 | 686,662 | -21.2% |
| 3Q16 | 731,919 | - |
| 2Q16 | 790,654 | - |
| 4Q15 | 871,236 | - |