| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,936 | +3.0% |
| 1Q26 | 4,895 | +7.7% |
| 4Q25 | 4,826 | +2.9% |
| 3Q25 | 4,633 | +9.5% |
| 2Q25 | 4,792 | +11.1% |
| 1Q25 | 4,544 | +6.0% |
| 4Q24 | 4,691 | +13.5% |
| 3Q24 | 4,231 | +15.0% |
| 2Q24 | 4,313 | +11.0% |
| 1Q24 | 4,287 | +14.7% |
| 4Q23 | 4,134 | +6.0% |
| 3Q23 | 3,680 | +1.1% |
| 2Q23 | 3,885 | +10.9% |
| 1Q23 | 3,738 | +14.4% |
| 4Q22 | 3,899 | +22.9% |
| 3Q22 | 3,640 | +22.1% |
| 2Q22 | 3,503 | +19.7% |
| 1Q22 | 3,266 | +10.2% |
| 4Q21 | 3,173 | +8.7% |
| 3Q21 | 2,981 | +18.2% |
| 2Q21 | 2,928 | +12.8% |
| 1Q21 | 2,964 | +17.7% |
| 4Q20 | 2,918 | +13.1% |
| 3Q20 | 2,522 | -0.5% |
| 2Q20 | 2,594 | -0.8% |
| 1Q20 | 2,517 | +0.1% |
| 4Q19 | 2,579 | -0.2% |
| 3Q19 | 2,533 | +20.3% |
| 2Q19 | 2,616 | -6.0% |
| 1Q19 | 2,515 | -6.9% |
| 4Q18 | 2,585 | -4.3% |
| 3Q18 | 2,105 | -11.2% |
| 2Q18 | 2,782 | +18.8% |
| 1Q18 | 2,702 | +24.5% |
| 4Q17 | 2,701 | +23.2% |
| 3Q17 | 2,371 | +18.3% |
| 2Q17 | 2,342 | +22.4% |
| 1Q17 | 2,170 | - |
| 4Q16 | 2,192 | +5.9% |
| 3Q16 | 2,003 | - |
| 2Q16 | 1,913 | - |
| 4Q15 | 2,069 | - |