| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 261,899 | -6.0% |
| 1Q26 | 270,593 | -9.7% |
| 4Q25 | 270,845 | -10.6% |
| 3Q25 | 280,325 | -2.4% |
| 2Q25 | 278,729 | -3.0% |
| 1Q25 | 299,539 | -2.8% |
| 4Q24 | 302,874 | -3.9% |
| 3Q24 | 287,240 | -9.0% |
| 2Q24 | 287,393 | -9.9% |
| 1Q24 | 308,266 | -5.7% |
| 4Q23 | 315,039 | -2.7% |
| 3Q23 | 315,757 | -0.1% |
| 2Q23 | 318,798 | -1.7% |
| 1Q23 | 326,743 | +2.1% |
| 4Q22 | 323,943 | +6.6% |
| 3Q22 | 316,119 | +11.7% |
| 2Q22 | 324,308 | +24.2% |
| 1Q22 | 320,168 | +20.7% |
| 4Q21 | 303,887 | +11.8% |
| 3Q21 | 283,131 | +2.8% |
| 2Q21 | 261,030 | -6.0% |
| 1Q21 | 265,301 | -6.7% |
| 4Q20 | 271,774 | -5.6% |
| 3Q20 | 275,329 | -0.3% |
| 2Q20 | 277,703 | +2.7% |
| 1Q20 | 284,345 | +7.0% |
| 4Q19 | 287,803 | +10.4% |
| 3Q19 | 276,075 | +21.7% |
| 2Q19 | 270,293 | +19.4% |
| 1Q19 | 265,835 | +19.9% |
| 4Q18 | 260,644 | +25.9% |
| 3Q18 | 226,821 | +18.6% |
| 2Q18 | 226,352 | +31.0% |
| 1Q18 | 221,648 | +30.8% |
| 4Q17 | 206,956 | +27.9% |
| 3Q17 | 191,219 | +27.9% |
| 2Q17 | 172,775 | +20.6% |
| 1Q17 | 169,497 | - |
| 4Q16 | 161,762 | +28.7% |
| 3Q16 | 149,470 | - |
| 2Q16 | 143,204 | - |
| 4Q15 | 125,691 | - |