| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,535 | +4.7% |
| 1Q26 | 5,401 | -3.0% |
| 4Q25 | 5,386 | -4.5% |
| 3Q25 | 5,394 | -0.1% |
| 2Q25 | 5,288 | -3.8% |
| 1Q25 | 5,571 | +9.2% |
| 4Q24 | 5,640 | +10.8% |
| 3Q24 | 5,401 | +3.7% |
| 2Q24 | 5,496 | +6.8% |
| 1Q24 | 5,104 | +4.1% |
| 4Q23 | 5,089 | +10.2% |
| 3Q23 | 5,209 | +2.8% |
| 2Q23 | 5,146 | +7.1% |
| 1Q23 | 4,900 | +5.9% |
| 4Q22 | 4,618 | -3.4% |
| 3Q22 | 5,065 | -0.5% |
| 2Q22 | 4,805 | 0.0% |
| 1Q22 | 4,626 | +3.6% |
| 4Q21 | 4,779 | +0.7% |
| 3Q21 | 5,093 | +9.8% |
| 2Q21 | 4,805 | +12.2% |
| 1Q21 | 4,467 | +8.6% |
| 4Q20 | 4,746 | +10.5% |
| 3Q20 | 4,637 | +16.1% |
| 2Q20 | 4,281 | +9.9% |
| 1Q20 | 4,114 | +17.2% |
| 4Q19 | 4,296 | +23.7% |
| 3Q19 | 3,993 | +19.6% |
| 2Q19 | 3,894 | +20.2% |
| 1Q19 | 3,511 | +29.2% |
| 4Q18 | 3,473 | +30.2% |
| 3Q18 | 3,340 | +31.2% |
| 2Q18 | 3,238 | +42.6% |
| 1Q18 | 2,718 | +25.4% |
| 4Q17 | 2,667 | +18.6% |
| 3Q17 | 2,546 | +14.6% |
| 2Q17 | 2,270 | +15.1% |
| 1Q17 | 2,168 | - |
| 4Q16 | 2,249 | +15.8% |
| 3Q16 | 2,221 | - |
| 2Q16 | 1,972 | - |
| 4Q15 | 1,941 | - |