| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 450,510 | -3.7% |
| 4Q25 | 477,324 | -10.6% |
| 3Q25 | 454,149 | -8.4% |
| 2Q25 | 463,510 | -15.6% |
| 1Q25 | 467,893 | -7.6% |
| 4Q24 | 534,045 | +8.1% |
| 3Q24 | 495,762 | -3.1% |
| 2Q24 | 548,981 | +11.7% |
| 1Q24 | 506,586 | +20.9% |
| 4Q23 | 493,933 | +14.8% |
| 3Q23 | 511,563 | +17.8% |
| 2Q23 | 491,648 | +17.6% |
| 1Q23 | 419,132 | +18.9% |
| 4Q22 | 430,429 | +18.1% |
| 3Q22 | 434,425 | +26.4% |
| 2Q22 | 418,076 | +21.7% |
| 1Q22 | 352,478 | +13.9% |
| 4Q21 | 364,519 | +19.3% |
| 3Q21 | 343,643 | +17.0% |
| 2Q21 | 343,454 | +25.8% |
| 1Q21 | 309,401 | +21.6% |
| 4Q20 | 305,613 | +13.2% |
| 3Q20 | 293,636 | +17.9% |
| 2Q20 | 272,953 | +9.8% |
| 1Q20 | 254,357 | +6.7% |
| 4Q19 | 270,070 | +11.2% |
| 3Q19 | 249,129 | +1.4% |
| 2Q19 | 248,611 | +2.0% |
| 1Q19 | 238,285 | +3.0% |
| 4Q18 | 242,903 | +0.7% |
| 3Q18 | 245,690 | +11.2% |
| 2Q18 | 243,722 | +13.0% |
| 1Q18 | 231,390 | +18.3% |
| 4Q17 | 241,268 | +20.8% |
| 3Q17 | 220,956 | +27.6% |
| 2Q17 | 215,592 | +20.5% |
| 1Q17 | 195,658 | +9.3% |
| 4Q16 | 199,772 | +5.0% |
| 3Q16 | 173,156 | -1.4% |
| 2Q16 | 178,934 | - |
| 1Q16 | 179,039 | - |
| 4Q15 | 190,210 | +20.5% |
| 3Q15 | 175,570 | - |
| 4Q14 | 157,841 | - |