| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,458 | +12.8% |
| 1Q26 | 4,274 | +15.4% |
| 4Q25 | 4,358 | +8.5% |
| 3Q25 | 3,898 | -5.7% |
| 2Q25 | 3,953 | -3.8% |
| 1Q25 | 3,704 | -3.8% |
| 4Q24 | 4,017 | +5.1% |
| 3Q24 | 4,135 | +20.1% |
| 2Q24 | 4,109 | +16.1% |
| 1Q24 | 3,851 | +14.5% |
| 4Q23 | 3,821 | +3.3% |
| 3Q23 | 3,443 | +7.2% |
| 2Q23 | 3,538 | +52.4% |
| 1Q23 | 3,362 | +71.1% |
| 4Q22 | 3,699 | +78.3% |
| 3Q22 | 3,212 | +68.4% |
| 2Q22 | 2,322 | +18.2% |
| 1Q22 | 1,964 | +8.5% |
| 4Q21 | 2,075 | +46.5% |
| 3Q21 | 1,907 | +49.1% |
| 2Q21 | 1,964 | +66.2% |
| 1Q21 | 1,810 | +43.8% |
| 4Q20 | 1,416 | +8.9% |
| 3Q20 | 1,279 | +23.1% |
| 2Q20 | 1,181 | -9.8% |
| 1Q20 | 1,259 | +8.8% |
| 4Q19 | 1,300 | +2.5% |
| 3Q19 | 1,039 | -18.3% |
| 2Q19 | 1,310 | -12.1% |
| 1Q19 | 1,157 | -29.4% |
| 4Q18 | 1,268 | -15.0% |
| 3Q18 | 1,272 | +5.2% |
| 2Q18 | 1,490 | +15.5% |
| 1Q18 | 1,640 | +31.9% |
| 4Q17 | 1,492 | +11.6% |
| 3Q17 | 1,209 | -21.2% |
| 2Q17 | 1,290 | -11.0% |
| 1Q17 | 1,243 | -18.0% |
| 4Q16 | 1,337 | -15.6% |
| 3Q16 | 1,535 | - |
| 2Q16 | 1,448 | - |
| 1Q16 | 1,516 | - |
| 4Q15 | 1,584 | - |