| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 455,887 | +2.5% |
| 3Q26 | 421,510 | +7.7% |
| 2Q26 | 548,302 | +41.7% |
| 1Q26 | 430,220 | +2.9% |
| 4Q25 | 444,744 | +4.7% |
| 3Q25 | 391,470 | +2.7% |
| 2Q25 | 386,862 | -2.0% |
| 1Q25 | 418,106 | +4.7% |
| 4Q24 | 424,792 | +13.7% |
| 3Q24 | 381,172 | +13.7% |
| 2Q24 | 394,649 | +4.4% |
| 1Q24 | 399,472 | +3.9% |
| 4Q23 | 373,500 | -9.8% |
| 3Q23 | 335,109 | -13.7% |
| 2Q23 | 378,080 | -12.4% |
| 1Q23 | 384,384 | -2.0% |
| 4Q22 | 414,129 | +7.1% |
| 3Q22 | 388,285 | +6.3% |
| 2Q22 | 431,756 | +11.3% |
| 1Q22 | 392,398 | +2.7% |
| 4Q21 | 386,727 | -7.8% |
| 3Q21 | 365,266 | -14.7% |
| 2Q21 | 387,826 | -13.6% |
| 1Q21 | 382,238 | -8.7% |
| 4Q20 | 419,620 | -18.2% |
| 3Q20 | 428,460 | - |
| 2Q20 | 449,116 | - |
| 1Q20 | 418,572 | - |
| 4Q19 | 512,814 | +20.7% |
| 4Q18 | 424,938 | +13.0% |
| 3Q18 | 349,684 | +5.7% |
| 2Q18 | 392,659 | +23.6% |
| 1Q18 | 374,641 | +8.6% |
| 4Q17 | 376,195 | +0.6% |
| 3Q17 | 330,726 | -5.9% |
| 2Q17 | 317,770 | -4.0% |
| 1Q17 | 345,015 | +8.1% |
| 4Q16 | 374,020 | +6.4% |
| 3Q16 | 351,465 | - |
| 2Q16 | 331,109 | - |
| 1Q16 | 319,158 | - |
| 4Q15 | 351,363 | +4.8% |
| 4Q14 | 335,174 | +9.7% |
| 4Q13 | 305,454 | +11.8% |
| 4Q12 | 273,288 | - |