| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 393,690 | +1.1% |
| 1Q26 | 414,328 | +0.1% |
| 4Q25 | 408,773 | +219.2% |
| 3Q25 | 368,306 | -7.2% |
| 2Q25 | 389,370 | -17.0% |
| 1Q25 | 413,842 | -15.5% |
| 4Q24 | 128,047 | -40.2% |
| 3Q24 | 397,024 | -17.6% |
| 2Q24 | 469,150 | -7.7% |
| 1Q24 | 490,031 | -5.3% |
| 4Q23 | 214,287 | -5.9% |
| 3Q23 | 481,919 | -1.3% |
| 2Q23 | 508,302 | +1.1% |
| 1Q23 | 517,599 | +0.3% |
| 4Q22 | 227,828 | +1.3% |
| 3Q22 | 488,138 | +6.1% |
| 2Q22 | 502,965 | +10.3% |
| 1Q22 | 515,801 | +17.3% |
| 4Q21 | 224,817 | -45.7% |
| 3Q21 | 460,118 | +27.2% |
| 2Q21 | 456,092 | +16.3% |
| 1Q21 | 439,648 | +18.8% |
| 4Q20 | 414,199 | +18.2% |
| 3Q20 | 361,669 | +18.1% |
| 2Q20 | 392,164 | +14.1% |
| 1Q20 | 370,149 | +13.8% |
| 4Q19 | 350,319 | +10.4% |
| 3Q19 | 306,274 | +12.1% |
| 2Q19 | 343,775 | +7.7% |
| 1Q19 | 325,173 | +8.8% |
| 4Q18 | 317,267 | +4.9% |
| 3Q18 | 273,230 | +4.0% |
| 2Q18 | 319,197 | +18.0% |
| 1Q18 | 298,816 | +22.8% |
| 4Q17 | 302,364 | +32.3% |
| 3Q17 | 262,689 | +29.7% |
| 2Q17 | 270,596 | +7.6% |
| 1Q17 | 243,304 | - |
| 4Q16 | 228,458 | -1.6% |
| 3Q16 | 202,476 | - |
| 2Q16 | 251,515 | - |
| 4Q15 | 232,221 | - |