| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,135 | -4.7% |
| 1Q26 | 3,989 | -2.7% |
| 4Q25 | 4,780 | -2.4% |
| 3Q25 | 5,083 | +10.5% |
| 2Q25 | 4,339 | +11.7% |
| 1Q25 | 4,100 | +12.8% |
| 4Q24 | 4,897 | +39.7% |
| 3Q24 | 4,600 | +54.7% |
| 2Q24 | 3,885 | +45.7% |
| 1Q24 | 3,635 | +34.6% |
| 4Q23 | 3,506 | -3.2% |
| 3Q23 | 2,973 | +0.8% |
| 2Q23 | 2,666 | +4.4% |
| 1Q23 | 2,701 | +0.9% |
| 4Q22 | 3,622 | +38.4% |
| 3Q22 | 2,949 | +4.2% |
| 2Q22 | 2,553 | +2.9% |
| 1Q22 | 2,677 | +8.5% |
| 4Q21 | 2,617 | -18.6% |
| 3Q21 | 2,830 | -9.3% |
| 2Q21 | 2,480 | -10.4% |
| 1Q21 | 2,466 | +8.6% |
| 4Q20 | 3,215 | +28.2% |
| 3Q20 | 3,121 | +38.1% |
| 2Q20 | 2,768 | +38.6% |
| 1Q20 | 2,272 | +20.1% |
| 4Q19 | 2,508 | +7.9% |
| 3Q19 | 2,261 | -1.3% |
| 2Q19 | 1,997 | -0.3% |
| 1Q19 | 1,892 | +49.7% |
| 4Q18 | 2,324 | +69.7% |
| 3Q18 | 2,290 | +34.0% |
| 2Q18 | 2,004 | +70.3% |
| 1Q18 | 1,264 | +3.0% |
| 4Q17 | 1,369 | -0.1% |
| 3Q17 | 1,708 | +2.2% |
| 2Q17 | 1,177 | +26.2% |
| 1Q17 | 1,227 | - |
| 4Q16 | 1,371 | -32.7% |
| 3Q16 | 1,672 | - |
| 2Q16 | 932 | - |
| 4Q15 | 2,038 | - |