| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,360 | +17.2% |
| 4Q25 | 3,501 | +32.3% |
| 3Q25 | 2,801 | +16.9% |
| 2Q25 | 2,867 | +10.9% |
| 1Q25 | 2,888 | +4.7% |
| 4Q24 | 2,645 | -6.4% |
| 3Q24 | 2,397 | -6.4% |
| 2Q24 | 2,586 | -4.2% |
| 1Q24 | 2,758 | +12.6% |
| 4Q23 | 2,825 | +30.7% |
| 3Q23 | 2,562 | +34.1% |
| 2Q23 | 2,701 | +35.6% |
| 1Q23 | 2,449 | +9.4% |
| 4Q22 | 2,162 | +8.5% |
| 3Q22 | 1,910 | +16.3% |
| 2Q22 | 1,991 | +7.4% |
| 1Q22 | 2,239 | +1.5% |
| 4Q21 | 1,992 | +6.0% |
| 3Q21 | 1,642 | +0.1% |
| 2Q21 | 1,854 | +5.0% |
| 1Q21 | 2,206 | +15.3% |
| 4Q20 | 1,878 | +20.2% |
| 3Q20 | 1,640 | +17.7% |
| 2Q20 | 1,766 | +13.1% |
| 1Q20 | 1,913 | +7.1% |
| 4Q19 | 1,563 | -9.8% |
| 3Q19 | 1,393 | -13.0% |
| 2Q19 | 1,561 | -9.4% |
| 1Q19 | 1,785 | -1.5% |
| 4Q18 | 1,733 | +24.7% |
| 3Q18 | 1,600 | +21.3% |
| 2Q18 | 1,724 | +9.6% |
| 1Q18 | 1,812 | -1.0% |
| 4Q17 | 1,390 | -7.5% |
| 3Q17 | 1,319 | -9.0% |
| 2Q17 | 1,573 | +8.5% |
| 1Q17 | 1,829 | - |
| 4Q16 | 1,503 | -15.7% |
| 3Q16 | 1,449 | - |
| 2Q16 | 1,449 | - |
| 4Q15 | 1,783 | - |