| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,991 | +18.0% |
| 1Q26 | 5,052 | +9.3% |
| 4Q25 | 3,789 | -11.1% |
| 3Q25 | 5,089 | +5.3% |
| 2Q25 | 4,229 | -1.4% |
| 1Q25 | 4,621 | +6.3% |
| 4Q24 | 4,261 | +39.4% |
| 3Q24 | 4,834 | +33.4% |
| 2Q24 | 4,290 | +5.0% |
| 1Q24 | 4,348 | -24.8% |
| 4Q23 | 3,058 | -40.4% |
| 3Q23 | 3,623 | -25.9% |
| 2Q23 | 4,085 | -14.4% |
| 1Q23 | 5,781 | +40.9% |
| 4Q22 | 5,132 | +8.1% |
| 3Q22 | 4,886 | +10.4% |
| 2Q22 | 4,770 | +6.0% |
| 1Q22 | 4,103 | -5.2% |
| 4Q21 | 4,746 | +13.6% |
| 3Q21 | 4,425 | -9.4% |
| 2Q21 | 4,501 | +9.7% |
| 1Q21 | 4,327 | +19.7% |
| 4Q20 | 4,177 | -1.6% |
| 3Q20 | 4,884 | +9.9% |
| 2Q20 | 4,102 | -4.4% |
| 1Q20 | 3,614 | -17.2% |
| 4Q19 | 4,247 | -6.4% |
| 3Q19 | 4,445 | -12.6% |
| 2Q19 | 4,290 | +1.7% |
| 1Q19 | 4,368 | -33.0% |
| 4Q18 | 4,537 | +24.1% |
| 3Q18 | 5,087 | -3.7% |
| 2Q18 | 4,216 | +36.3% |
| 1Q18 | 6,515 | +87.3% |
| 4Q17 | 3,656 | +27.4% |
| 3Q17 | 5,282 | +41.6% |
| 2Q17 | 3,094 | -9.8% |
| 1Q17 | 3,478 | - |
| 4Q16 | 2,870 | -28.1% |
| 3Q16 | 3,731 | - |
| 2Q16 | 3,432 | - |
| 4Q15 | 3,993 | - |