| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,506 | +8.9% |
| 1Q26 | 3,732 | +8.8% |
| 4Q25 | 4,011 | +6.2% |
| 3Q25 | 3,180 | +5.1% |
| 2Q25 | 3,220 | -21.7% |
| 1Q25 | 3,431 | -12.3% |
| 4Q24 | 3,777 | -15.7% |
| 3Q24 | 3,025 | -22.1% |
| 2Q24 | 4,113 | +4.9% |
| 1Q24 | 3,910 | +2.9% |
| 4Q23 | 4,480 | -14.3% |
| 3Q23 | 3,883 | -9.7% |
| 2Q23 | 3,922 | -4.2% |
| 1Q23 | 3,800 | -0.3% |
| 4Q22 | 5,227 | +26.2% |
| 3Q22 | 4,299 | +36.4% |
| 2Q22 | 4,094 | +36.6% |
| 1Q22 | 3,810 | +40.1% |
| 4Q21 | 4,141 | +32.9% |
| 3Q21 | 3,153 | +27.5% |
| 2Q21 | 2,996 | +25.3% |
| 1Q21 | 2,719 | +16.7% |
| 4Q20 | 3,116 | +20.1% |
| 3Q20 | 2,473 | - |
| 2Q20 | 2,390 | - |
| 1Q20 | 2,331 | - |
| 4Q19 | 2,595 | +59.2% |
| 4Q18 | 1,630 | +1.0% |
| 4Q17 | 1,613 | +18.1% |
| 3Q17 | 1,408 | +26.3% |
| 2Q17 | 1,289 | +17.4% |
| 1Q17 | 1,284 | - |
| 4Q16 | 1,366 | +13.4% |
| 3Q16 | 1,115 | - |
| 2Q16 | 1,097 | - |
| 4Q15 | 1,204 | - |