| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 356,905 | -7.7% |
| 1Q26 | 385,205 | -17.2% |
| 4Q25 | 358,711 | -10.5% |
| 3Q25 | 379,122 | +4.5% |
| 2Q25 | 386,827 | -1.7% |
| 1Q25 | 465,091 | +21.7% |
| 4Q24 | 400,786 | +4.5% |
| 3Q24 | 362,772 | -2.2% |
| 2Q24 | 393,668 | +5.0% |
| 1Q24 | 382,249 | -1.2% |
| 4Q23 | 383,587 | +7.7% |
| 3Q23 | 371,046 | +4.9% |
| 2Q23 | 374,884 | -2.2% |
| 1Q23 | 386,943 | -16.4% |
| 4Q22 | 356,018 | -12.0% |
| 3Q22 | 353,811 | +6.7% |
| 2Q22 | 383,297 | +46.1% |
| 1Q22 | 463,051 | +43.6% |
| 4Q21 | 404,754 | +25.9% |
| 3Q21 | 331,668 | +19.3% |
| 2Q21 | 262,349 | -20.6% |
| 1Q21 | 322,404 | -8.3% |
| 4Q20 | 321,427 | -2.0% |
| 3Q20 | 278,083 | -1.0% |
| 2Q20 | 330,482 | +8.7% |
| 1Q20 | 351,626 | -5.0% |
| 4Q19 | 328,114 | -5.4% |
| 3Q19 | 281,010 | -8.2% |
| 2Q19 | 304,135 | -0.5% |
| 1Q19 | 370,092 | +27.6% |
| 4Q18 | 346,818 | +26.0% |
| 3Q18 | 306,253 | +35.9% |
| 2Q18 | 305,660 | +28.3% |
| 1Q18 | 290,054 | -2.0% |
| 4Q17 | 275,234 | -3.7% |
| 3Q17 | 225,407 | -18.5% |
| 2Q17 | 238,218 | -24.2% |
| 1Q17 | 296,028 | - |
| 4Q16 | 285,686 | -15.9% |
| 3Q16 | 276,729 | - |
| 2Q16 | 314,412 | - |
| 4Q15 | 339,747 | - |