| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,703 | +2.1% |
| 1Q26 | 4,126 | +27.5% |
| 4Q25 | 4,936 | +33.8% |
| 3Q25 | 4,696 | +51.4% |
| 2Q25 | 4,608 | +34.9% |
| 1Q25 | 3,236 | +14.5% |
| 4Q24 | 3,690 | +8.1% |
| 3Q24 | 3,102 | +2.4% |
| 2Q24 | 3,416 | -1.2% |
| 1Q24 | 2,827 | -32.0% |
| 4Q23 | 3,412 | +8.8% |
| 3Q23 | 3,028 | +12.9% |
| 2Q23 | 3,459 | +88.8% |
| 1Q23 | 4,160 | +52.3% |
| 4Q22 | 3,135 | -11.3% |
| 3Q22 | 2,682 | -25.4% |
| 2Q22 | 1,832 | -53.0% |
| 1Q22 | 2,731 | -32.3% |
| 4Q21 | 3,533 | -14.3% |
| 3Q21 | 3,596 | +0.1% |
| 2Q21 | 3,896 | -3.7% |
| 1Q21 | 4,036 | -20.4% |
| 4Q20 | 4,121 | -24.6% |
| 3Q20 | 3,591 | -37.2% |
| 2Q20 | 4,045 | -46.9% |
| 1Q20 | 5,068 | -15.2% |
| 4Q19 | 5,464 | -19.6% |
| 3Q19 | 5,719 | -16.4% |
| 2Q19 | 7,618 | +17.0% |
| 1Q19 | 5,973 | -3.9% |
| 4Q18 | 6,792 | +4.3% |
| 3Q18 | 6,839 | +25.7% |
| 2Q18 | 6,512 | +56.3% |
| 1Q18 | 6,214 | +44.0% |
| 4Q17 | 6,509 | +18.7% |
| 3Q17 | 5,441 | +35.2% |
| 2Q17 | 4,165 | +33.8% |
| 1Q17 | 4,316 | - |
| 4Q16 | 5,485 | +35.9% |
| 3Q16 | 4,025 | - |
| 2Q16 | 3,114 | - |
| 4Q15 | 4,036 | - |