| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,670 | +9.6% |
| 1Q26 | 4,117 | -6.1% |
| 4Q25 | 5,186 | +23.6% |
| 3Q25 | 4,528 | -19.2% |
| 2Q25 | 4,259 | +40.7% |
| 1Q25 | 4,384 | +26.0% |
| 4Q24 | 4,195 | -5.5% |
| 3Q24 | 5,605 | +66.5% |
| 2Q24 | 3,028 | -2.7% |
| 1Q24 | 3,481 | +9.1% |
| 4Q23 | 4,439 | +33.8% |
| 3Q23 | 3,367 | +48.0% |
| 2Q23 | 3,113 | +41.8% |
| 1Q23 | 3,191 | +28.0% |
| 4Q22 | 3,319 | +24.5% |
| 3Q22 | 2,274 | -4.6% |
| 2Q22 | 2,195 | -2.8% |
| 1Q22 | 2,492 | -5.4% |
| 4Q21 | 2,666 | +4.1% |
| 3Q21 | 2,385 | +15.1% |
| 2Q21 | 2,257 | +12.1% |
| 1Q21 | 2,634 | +23.9% |
| 4Q20 | 2,560 | +1.1% |
| 3Q20 | 2,071 | +1.5% |
| 2Q20 | 2,014 | -11.3% |
| 1Q20 | 2,125 | -4.4% |
| 4Q19 | 2,532 | +10.5% |
| 3Q19 | 2,041 | -8.8% |
| 2Q19 | 2,272 | +0.6% |
| 1Q19 | 2,223 | +3.8% |
| 4Q18 | 2,292 | -9.8% |
| 3Q18 | 2,239 | +5.2% |
| 2Q18 | 2,259 | +12.6% |
| 1Q18 | 2,140 | +3.9% |
| 4Q17 | 2,542 | +8.1% |
| 3Q17 | 2,127 | +14.5% |
| 2Q17 | 2,007 | +5.2% |
| 1Q17 | 2,060 | +16.9% |
| 4Q16 | 2,351 | +18.2% |
| 3Q16 | 1,858 | - |
| 2Q16 | 1,907 | - |
| 1Q16 | 1,763 | - |
| 4Q15 | 1,989 | - |