| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 582,394 | +1.9% |
| 1Q26 | 519,594 | -3.4% |
| 4Q25 | 625,148 | +0.5% |
| 3Q25 | 573,705 | +7.6% |
| 2Q25 | 571,702 | +9.6% |
| 1Q25 | 537,644 | +27.1% |
| 4Q24 | 622,007 | +32.5% |
| 3Q24 | 533,025 | +23.7% |
| 2Q24 | 521,801 | +4.7% |
| 1Q24 | 422,966 | -0.6% |
| 4Q23 | 469,406 | -8.3% |
| 3Q23 | 430,871 | -18.5% |
| 2Q23 | 498,416 | +0.4% |
| 1Q23 | 425,407 | +13.8% |
| 4Q22 | 512,072 | +25.6% |
| 3Q22 | 528,699 | +55.0% |
| 2Q22 | 496,299 | +56.6% |
| 1Q22 | 373,715 | +29.7% |
| 4Q21 | 407,699 | +34.9% |
| 3Q21 | 341,060 | +15.2% |
| 2Q21 | 316,894 | +5.8% |
| 1Q21 | 288,239 | +23.6% |
| 4Q20 | 302,320 | +38.8% |
| 3Q20 | 295,980 | +36.8% |
| 2Q20 | 299,427 | +17.6% |
| 1Q20 | 233,266 | -3.0% |
| 4Q19 | 217,805 | +15.9% |
| 3Q19 | 216,321 | -0.4% |
| 2Q19 | 254,569 | -8.4% |
| 1Q19 | 240,557 | -1.0% |
| 4Q18 | 187,910 | -21.4% |
| 3Q18 | 217,113 | -8.6% |
| 2Q18 | 278,050 | +21.2% |
| 1Q18 | 242,921 | +24.2% |
| 4Q17 | 239,184 | +12.5% |
| 3Q17 | 237,604 | +51.1% |
| 2Q17 | 229,500 | +31.7% |
| 1Q17 | 195,601 | - |
| 4Q16 | 212,570 | -0.2% |
| 3Q16 | 157,245 | - |
| 2Q16 | 174,234 | - |
| 4Q15 | 212,936 | +79.1% |
| 4Q14 | 118,884 | +32.0% |
| 4Q13 | 90,068 | +37.9% |
| 4Q12 | 65,302 | - |