| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 947,577 | +11.3% |
| 1Q26 | 902,682 | +5.3% |
| 4Q25 | 951,884 | +8.3% |
| 3Q25 | 859,967 | +1.5% |
| 2Q25 | 851,223 | +8.2% |
| 1Q25 | 856,977 | +4.3% |
| 4Q24 | 878,705 | +13.9% |
| 3Q24 | 847,629 | +6.1% |
| 2Q24 | 786,480 | +8.4% |
| 1Q24 | 821,908 | +12.4% |
| 4Q23 | 771,613 | +18.2% |
| 3Q23 | 798,725 | +19.1% |
| 2Q23 | 725,280 | +17.6% |
| 1Q23 | 731,471 | +10.7% |
| 4Q22 | 653,013 | -3.6% |
| 3Q22 | 670,841 | +10.1% |
| 2Q22 | 616,663 | -11.8% |
| 1Q22 | 660,940 | -8.1% |
| 4Q21 | 677,478 | +36.5% |
| 3Q21 | 609,302 | +29.8% |
| 2Q21 | 698,811 | +49.7% |
| 1Q21 | 718,826 | +45.9% |
| 4Q20 | 496,372 | +6.5% |
| 3Q20 | 469,443 | - |
| 2Q20 | 466,736 | - |
| 1Q20 | 492,790 | - |
| 4Q19 | 465,861 | +159.2% |
| 4Q18 | 179,759 | -17.7% |
| 4Q17 | 218,295 | -46.5% |
| 3Q17 | 454,458 | +2.1% |
| 2Q17 | 388,889 | -15.9% |
| 1Q17 | 375,199 | - |
| 4Q16 | 408,310 | -18.2% |
| 3Q16 | 445,219 | - |
| 2Q16 | 462,185 | - |
| 4Q15 | 499,190 | - |