| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 303,185 | -10.9% |
| 1Q26 | 290,957 | -7.9% |
| 4Q25 | 363,344 | +6.2% |
| 3Q25 | 359,655 | +15.4% |
| 2Q25 | 340,298 | +10.7% |
| 1Q25 | 315,782 | +9.5% |
| 4Q24 | 342,269 | +3.7% |
| 3Q24 | 311,660 | -1.7% |
| 2Q24 | 307,481 | +7.2% |
| 1Q24 | 288,321 | +9.2% |
| 4Q23 | 329,966 | -8.9% |
| 3Q23 | 317,137 | -4.3% |
| 2Q23 | 286,796 | -10.5% |
| 1Q23 | 264,024 | -8.1% |
| 4Q22 | 362,046 | +20.3% |
| 3Q22 | 331,406 | +22.0% |
| 2Q22 | 320,509 | +21.7% |
| 1Q22 | 287,233 | +14.8% |
| 4Q21 | 300,888 | -1.3% |
| 3Q21 | 271,627 | -5.6% |
| 2Q21 | 263,280 | -7.3% |
| 1Q21 | 250,302 | -8.8% |
| 4Q20 | 304,922 | +2.4% |
| 3Q20 | 287,642 | - |
| 2Q20 | 283,991 | - |
| 1Q20 | 274,566 | - |
| 4Q19 | 297,682 | +57.3% |
| 4Q18 | 189,209 | +33.7% |
| 4Q17 | 141,541 | +43.2% |
| 4Q16 | 98,810 | +9.9% |
| 4Q15 | 89,930 | - |