| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 294,228 | +20.8% |
| 1Q26 | 185,351 | -33.1% |
| 4Q25 | 196,602 | -17.4% |
| 3Q25 | 267,739 | +12.0% |
| 2Q25 | 243,622 | -10.5% |
| 1Q25 | 277,233 | +6.6% |
| 4Q24 | 237,936 | -18.3% |
| 3Q24 | 239,099 | -20.6% |
| 2Q24 | 272,105 | -15.9% |
| 1Q24 | 259,958 | -14.9% |
| 4Q23 | 291,154 | -0.7% |
| 3Q23 | 300,973 | +3.8% |
| 2Q23 | 323,611 | +14.5% |
| 1Q23 | 305,563 | +13.9% |
| 4Q22 | 293,144 | +12.2% |
| 3Q22 | 289,915 | +14.6% |
| 2Q22 | 282,684 | +8.9% |
| 1Q22 | 268,198 | -2.2% |
| 4Q21 | 261,292 | -12.4% |
| 3Q21 | 253,068 | -18.2% |
| 2Q21 | 259,537 | -4.4% |
| 1Q21 | 274,096 | +7.1% |
| 4Q20 | 298,296 | +11.2% |
| 3Q20 | 309,537 | +23.2% |
| 2Q20 | 271,511 | +0.2% |
| 1Q20 | 255,816 | -3.7% |
| 4Q19 | 268,254 | +1.4% |
| 3Q19 | 251,238 | -10.7% |
| 2Q19 | 271,052 | -4.6% |
| 1Q19 | 265,772 | -3.6% |
| 4Q18 | 264,600 | -0.1% |
| 3Q18 | 281,448 | +0.6% |
| 2Q18 | 284,206 | +11.1% |
| 1Q18 | 275,814 | +9.7% |
| 4Q17 | 264,916 | -5.7% |
| 3Q17 | 279,784 | -1.0% |
| 2Q17 | 255,799 | -7.0% |
| 1Q17 | 251,521 | - |
| 4Q16 | 280,933 | +0.1% |
| 3Q16 | 282,553 | - |
| 2Q16 | 274,973 | - |
| 4Q15 | 280,756 | - |