| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 270,693 | -5.6% |
| 1Q26 | 305,047 | +9.6% |
| 4Q25 | 254,995 | +11.5% |
| 3Q25 | 262,204 | +12.0% |
| 2Q25 | 286,814 | +8.1% |
| 1Q25 | 278,288 | +26.1% |
| 4Q24 | 228,765 | -7.2% |
| 3Q24 | 234,018 | -4.5% |
| 2Q24 | 265,411 | +4.0% |
| 1Q24 | 220,735 | -17.2% |
| 4Q23 | 246,438 | -14.2% |
| 3Q23 | 245,108 | -5.8% |
| 2Q23 | 255,156 | -7.2% |
| 1Q23 | 266,466 | -8.7% |
| 4Q22 | 287,334 | -4.6% |
| 3Q22 | 260,095 | -3.4% |
| 2Q22 | 275,037 | -17.0% |
| 1Q22 | 291,746 | -16.0% |
| 4Q21 | 301,162 | -19.3% |
| 3Q21 | 269,357 | -16.9% |
| 2Q21 | 331,410 | -9.6% |
| 1Q21 | 347,431 | +22.8% |
| 4Q20 | 373,013 | +39.2% |
| 3Q20 | 324,319 | +42.0% |
| 2Q20 | 366,635 | +53.1% |
| 1Q20 | 282,983 | +20.8% |
| 4Q19 | 268,046 | +10.4% |
| 3Q19 | 228,406 | +19.3% |
| 2Q19 | 239,416 | +23.4% |
| 1Q19 | 234,205 | +23.1% |
| 4Q18 | 242,781 | +15.4% |
| 3Q18 | 191,527 | +10.7% |
| 2Q18 | 193,987 | +1.8% |
| 1Q18 | 190,324 | +25.4% |
| 4Q17 | 210,454 | +22.6% |
| 3Q17 | 173,092 | +18.7% |
| 2Q17 | 190,594 | +15.1% |
| 1Q17 | 151,779 | - |
| 4Q16 | 171,694 | -18.6% |
| 3Q16 | 145,773 | - |
| 2Q16 | 165,531 | - |
| 4Q15 | 210,979 | - |