| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,470 | +1.1% |
| 1Q26 | 3,467 | +17.2% |
| 4Q25 | 4,141 | +26.3% |
| 3Q25 | 3,838 | +24.0% |
| 2Q25 | 3,433 | +9.1% |
| 1Q25 | 2,958 | -4.3% |
| 4Q24 | 3,280 | -4.0% |
| 3Q24 | 3,094 | -7.3% |
| 2Q24 | 3,147 | -3.2% |
| 1Q24 | 3,091 | +6.9% |
| 4Q23 | 3,418 | -16.5% |
| 3Q23 | 3,339 | -2.9% |
| 2Q23 | 3,250 | -7.9% |
| 1Q23 | 2,893 | -21.8% |
| 4Q22 | 4,096 | +3.5% |
| 3Q22 | 3,440 | +9.2% |
| 2Q22 | 3,528 | +5.7% |
| 1Q22 | 3,700 | +31.1% |
| 4Q21 | 3,958 | +34.7% |
| 3Q21 | 3,152 | +65.7% |
| 2Q21 | 3,338 | +82.7% |
| 1Q21 | 2,822 | +142.4% |
| 4Q20 | 2,938 | +84.4% |
| 3Q20 | 1,902 | +47.0% |
| 2Q20 | 1,827 | +29.0% |
| 1Q20 | 1,163 | -22.9% |
| 4Q19 | 1,593 | +0.2% |
| 3Q19 | 1,294 | -28.3% |
| 2Q19 | 1,416 | -9.4% |
| 1Q19 | 1,509 | +5.4% |
| 4Q18 | 1,589 | +16.7% |
| 3Q18 | 1,804 | +89.7% |
| 2Q18 | 1,563 | +42.7% |
| 1Q18 | 1,432 | +100.3% |
| 4Q17 | 1,362 | +50.9% |
| 3Q17 | 951 | +35.0% |
| 2Q17 | 1,095 | +18.4% |
| 1Q17 | 715 | -23.9% |
| 4Q16 | 902 | -23.3% |
| 3Q16 | 704 | - |
| 2Q16 | 924 | - |
| 1Q16 | 939 | - |
| 4Q15 | 1,176 | -28.5% |
| 4Q14 | 1,646 | -52.4% |
| 4Q13 | 3,456 | - |