| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,331 | +11.9% |
| 1Q26 | 3,679 | +20.9% |
| 4Q25 | 2,762 | -4.6% |
| 3Q25 | 2,897 | +8.9% |
| 2Q25 | 2,975 | +14.1% |
| 1Q25 | 3,042 | -2.8% |
| 4Q24 | 2,895 | +6.6% |
| 3Q24 | 2,661 | +2.9% |
| 2Q24 | 2,608 | -4.1% |
| 1Q24 | 3,131 | +7.5% |
| 4Q23 | 2,716 | -3.0% |
| 3Q23 | 2,587 | -0.1% |
| 2Q23 | 2,719 | +15.4% |
| 1Q23 | 2,913 | +15.2% |
| 4Q22 | 2,799 | +4.0% |
| 3Q22 | 2,591 | +14.9% |
| 2Q22 | 2,357 | +5.9% |
| 1Q22 | 2,530 | +34.9% |
| 4Q21 | 2,691 | +97.6% |
| 3Q21 | 2,254 | +53.8% |
| 2Q21 | 2,226 | +35.0% |
| 1Q21 | 1,874 | -8.6% |
| 4Q20 | 1,361 | -24.7% |
| 3Q20 | 1,466 | -16.1% |
| 2Q20 | 1,649 | -11.2% |
| 1Q20 | 2,051 | -15.7% |
| 4Q19 | 1,808 | +10.1% |
| 3Q19 | 1,747 | -0.8% |
| 2Q19 | 1,857 | +8.3% |
| 1Q19 | 2,433 | +26.2% |
| 4Q18 | 1,643 | +10.4% |
| 3Q18 | 1,761 | +30.3% |
| 2Q18 | 1,714 | +12.7% |
| 1Q18 | 1,927 | +11.7% |
| 4Q17 | 1,488 | +19.9% |
| 3Q17 | 1,351 | -11.5% |
| 2Q17 | 1,521 | -0.7% |
| 1Q17 | 1,725 | +3.2% |
| 4Q16 | 1,241 | +19.6% |
| 3Q16 | 1,527 | - |
| 2Q16 | 1,531 | - |
| 1Q16 | 1,672 | - |
| 4Q15 | 1,038 | - |