| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,234 | +9.4% |
| 1Q26 | 3,086 | +10.3% |
| 4Q25 | 3,296 | +16.5% |
| 3Q25 | 2,727 | +4.6% |
| 2Q25 | 2,955 | +15.1% |
| 1Q25 | 2,797 | +17.6% |
| 4Q24 | 2,830 | +11.0% |
| 3Q24 | 2,606 | +20.9% |
| 2Q24 | 2,567 | +11.9% |
| 1Q24 | 2,379 | +6.6% |
| 4Q23 | 2,551 | +14.4% |
| 3Q23 | 2,156 | -0.7% |
| 2Q23 | 2,294 | +9.3% |
| 1Q23 | 2,231 | +15.5% |
| 4Q22 | 2,229 | +17.3% |
| 3Q22 | 2,171 | +38.8% |
| 2Q22 | 2,099 | +19.1% |
| 1Q22 | 1,932 | +12.4% |
| 4Q21 | 1,899 | +28.6% |
| 3Q21 | 1,564 | +20.2% |
| 2Q21 | 1,762 | +38.8% |
| 1Q21 | 1,718 | +44.9% |
| 4Q20 | 1,477 | +5.4% |
| 3Q20 | 1,301 | +6.4% |
| 2Q20 | 1,269 | +2.8% |
| 1Q20 | 1,186 | -4.5% |
| 4Q19 | 1,401 | +7.4% |
| 3Q19 | 1,222 | +3.1% |
| 2Q19 | 1,235 | -1.3% |
| 1Q19 | 1,241 | +9.4% |
| 4Q18 | 1,304 | +1.1% |
| 3Q18 | 1,185 | -6.7% |
| 2Q18 | 1,252 | -2.1% |
| 1Q18 | 1,135 | -6.9% |
| 4Q17 | 1,290 | -3.8% |
| 3Q17 | 1,270 | +5.3% |
| 2Q17 | 1,279 | +11.2% |
| 1Q17 | 1,219 | - |
| 4Q16 | 1,341 | +10.9% |
| 3Q16 | 1,206 | - |
| 2Q16 | 1,151 | - |
| 4Q15 | 1,209 | - |