| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,867 | +11.2% |
| 1Q26 | 4,068 | +5.0% |
| 4Q25 | 5,732 | +23.3% |
| 3Q25 | 4,083 | +0.9% |
| 2Q25 | 4,375 | -0.5% |
| 1Q25 | 3,875 | -12.4% |
| 4Q24 | 4,647 | -16.0% |
| 3Q24 | 4,045 | -3.2% |
| 2Q24 | 4,395 | -4.5% |
| 1Q24 | 4,421 | -16.4% |
| 4Q23 | 5,532 | +24.5% |
| 3Q23 | 4,178 | -5.5% |
| 2Q23 | 4,600 | -2.6% |
| 1Q23 | 5,286 | +2.2% |
| 4Q22 | 4,445 | -5.0% |
| 3Q22 | 4,419 | -12.4% |
| 2Q22 | 4,723 | +7.9% |
| 1Q22 | 5,170 | +15.7% |
| 4Q21 | 4,677 | +9.3% |
| 3Q21 | 5,046 | +24.5% |
| 2Q21 | 4,376 | +2.5% |
| 1Q21 | 4,467 | +12.9% |
| 4Q20 | 4,280 | +29.1% |
| 3Q20 | 4,054 | +23.8% |
| 2Q20 | 4,269 | +15.2% |
| 1Q20 | 3,955 | +4.9% |
| 4Q19 | 3,315 | -22.0% |
| 3Q19 | 3,275 | -21.8% |
| 2Q19 | 3,707 | +34.5% |
| 1Q19 | 3,769 | +52.2% |
| 4Q18 | 4,249 | +53.5% |
| 3Q18 | 4,190 | +61.2% |
| 2Q18 | 2,757 | -26.6% |
| 1Q18 | 2,477 | -1.1% |
| 4Q17 | 2,768 | -9.5% |
| 3Q17 | 2,600 | -11.5% |
| 2Q17 | 3,755 | +38.3% |
| 1Q17 | 2,505 | - |
| 4Q16 | 3,059 | -9.3% |
| 3Q16 | 2,939 | - |
| 2Q16 | 2,715 | - |
| 4Q15 | 3,374 | - |