| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,668 | -10.8% |
| 1Q26 | 4,812 | +22.2% |
| 4Q25 | 4,055 | +28.7% |
| 3Q25 | 4,410 | +85.1% |
| 2Q25 | 4,113 | +78.1% |
| 1Q25 | 3,939 | +37.3% |
| 4Q24 | 3,150 | -14.1% |
| 3Q24 | 2,383 | -15.9% |
| 2Q24 | 2,310 | -13.2% |
| 1Q24 | 2,868 | -9.0% |
| 4Q23 | 3,668 | +14.7% |
| 3Q23 | 2,835 | -2.1% |
| 2Q23 | 2,662 | -3.2% |
| 1Q23 | 3,151 | +2.0% |
| 4Q22 | 3,199 | +7.9% |
| 3Q22 | 2,897 | +6.1% |
| 2Q22 | 2,749 | +19.0% |
| 1Q22 | 3,088 | +13.4% |
| 4Q21 | 2,966 | +20.4% |
| 3Q21 | 2,730 | +23.9% |
| 2Q21 | 2,311 | +9.9% |
| 1Q21 | 2,722 | +15.5% |
| 4Q20 | 2,464 | +7.0% |
| 3Q20 | 2,204 | +14.2% |
| 2Q20 | 2,103 | +8.4% |
| 1Q20 | 2,357 | +5.7% |
| 4Q19 | 2,304 | +3.4% |
| 3Q19 | 1,929 | -1.2% |
| 2Q19 | 1,940 | -3.3% |
| 1Q19 | 2,229 | -14.1% |
| 4Q18 | 2,228 | +4.2% |
| 3Q18 | 1,953 | -0.2% |
| 2Q18 | 2,005 | +30.6% |
| 1Q18 | 2,596 | +39.7% |
| 4Q17 | 2,138 | +9.8% |
| 3Q17 | 1,957 | +19.2% |
| 2Q17 | 1,535 | +4.5% |
| 1Q17 | 1,858 | - |
| 4Q16 | 1,948 | +19.2% |
| 3Q16 | 1,641 | - |
| 2Q16 | 1,469 | - |
| 4Q15 | 1,633 | - |