| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 596,394 | +9.1% |
| 1Q26 | 533,636 | -3.5% |
| 4Q25 | 533,967 | +1.7% |
| 3Q25 | 579,282 | +28.6% |
| 2Q25 | 546,414 | +17.4% |
| 1Q25 | 552,983 | +21.4% |
| 4Q24 | 525,162 | +29.4% |
| 3Q24 | 450,548 | +14.3% |
| 2Q24 | 465,601 | +9.8% |
| 1Q24 | 455,470 | +8.4% |
| 4Q23 | 405,888 | -3.2% |
| 3Q23 | 394,313 | -5.2% |
| 2Q23 | 424,125 | +9.7% |
| 1Q23 | 420,166 | +21.5% |
| 4Q22 | 419,404 | +25.2% |
| 3Q22 | 416,047 | +30.8% |
| 2Q22 | 386,527 | +14.5% |
| 1Q22 | 345,777 | +14.7% |
| 4Q21 | 334,897 | +5.3% |
| 3Q21 | 318,055 | +4.5% |
| 2Q21 | 337,444 | +13.1% |
| 1Q21 | 301,513 | +10.1% |
| 4Q20 | 317,982 | +8.4% |
| 3Q20 | 304,397 | - |
| 2Q20 | 298,430 | - |
| 1Q20 | 273,831 | - |
| 4Q19 | 293,397 | +385.8% |
| 4Q18 | 60,389 | -4.3% |
| 4Q17 | 63,116 | +63.9% |
| 4Q16 | 38,512 | -38.2% |
| 4Q15 | 62,297 | - |