| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 372,487 | +5.9% |
| 1Q26 | 320,912 | +9.1% |
| 4Q25 | 388,460 | +20.7% |
| 3Q25 | 395,363 | +73.1% |
| 2Q25 | 351,716 | +44.4% |
| 1Q25 | 294,062 | +36.1% |
| 4Q24 | 321,868 | +14.9% |
| 3Q24 | 228,407 | -3.6% |
| 2Q24 | 243,517 | -4.7% |
| 1Q24 | 216,129 | -11.0% |
| 4Q23 | 280,226 | +0.3% |
| 3Q23 | 236,890 | +8.4% |
| 2Q23 | 255,646 | +23.9% |
| 1Q23 | 242,828 | +36.8% |
| 4Q22 | 279,401 | +36.7% |
| 3Q22 | 218,620 | +20.7% |
| 2Q22 | 206,401 | +8.1% |
| 1Q22 | 177,456 | -0.0% |
| 4Q21 | 204,326 | +7.6% |
| 3Q21 | 181,063 | +8.1% |
| 2Q21 | 190,954 | +12.1% |
| 1Q21 | 177,490 | +3.6% |
| 4Q20 | 189,856 | -11.2% |
| 3Q20 | 167,463 | -2.3% |
| 2Q20 | 170,412 | +0.6% |
| 1Q20 | 171,349 | +5.1% |
| 4Q19 | 213,851 | +15.3% |
| 3Q19 | 171,487 | +12.2% |
| 2Q19 | 169,400 | +15.8% |
| 1Q19 | 163,076 | -11.1% |
| 4Q18 | 185,517 | -9.7% |
| 3Q18 | 152,814 | -17.0% |
| 2Q18 | 146,262 | -18.0% |
| 1Q18 | 183,356 | +8.0% |
| 4Q17 | 205,516 | +17.6% |
| 3Q17 | 184,099 | +23.6% |
| 2Q17 | 178,404 | +21.0% |
| 1Q17 | 169,772 | - |
| 4Q16 | 174,757 | +13.8% |
| 3Q16 | 148,946 | - |
| 2Q16 | 147,491 | - |
| 4Q15 | 153,541 | - |