| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,748 | +2.3% |
| 1Q26 | 2,221 | +19.0% |
| 4Q25 | 1,733 | +31.2% |
| 3Q25 | 1,878 | +34.1% |
| 2Q25 | 1,709 | +19.9% |
| 1Q25 | 1,866 | +26.8% |
| 4Q24 | 1,321 | -7.2% |
| 3Q24 | 1,401 | +0.8% |
| 2Q24 | 1,425 | -8.4% |
| 1Q24 | 1,472 | +20.2% |
| 4Q23 | 1,423 | +21.3% |
| 3Q23 | 1,389 | -1.3% |
| 2Q23 | 1,556 | +28.0% |
| 1Q23 | 1,225 | -2.1% |
| 4Q22 | 1,173 | -35.8% |
| 3Q22 | 1,408 | +28.6% |
| 2Q22 | 1,215 | -41.3% |
| 1Q22 | 1,251 | -63.6% |
| 4Q21 | 1,827 | -48.2% |
| 3Q21 | 1,094 | -11.8% |
| 2Q21 | 2,068 | +64.5% |
| 1Q21 | 3,438 | +189.2% |
| 4Q20 | 3,529 | +151.4% |
| 3Q20 | 1,241 | -12.8% |
| 2Q20 | 1,257 | +27.6% |
| 1Q20 | 1,189 | +53.4% |
| 4Q19 | 1,403 | +10.6% |
| 3Q19 | 1,423 | +93.6% |
| 2Q19 | 985 | +49.5% |
| 1Q19 | 774 | +45.8% |
| 4Q18 | 1,268 | +96.9% |
| 3Q18 | 735 | +30.6% |
| 2Q18 | 659 | +17.2% |
| 1Q18 | 531 | -0.2% |
| 4Q17 | 644 | +27.2% |
| 3Q17 | 562 | +7.0% |
| 2Q17 | 562 | +13.1% |
| 1Q17 | 532 | - |
| 4Q16 | 506 | +2.9% |
| 3Q16 | 525 | - |
| 2Q16 | 497 | - |
| 4Q15 | 492 | - |