| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,517 | +8.5% |
| 1Q26 | 3,448 | +5.8% |
| 4Q25 | 3,383 | +10.9% |
| 3Q25 | 2,848 | +18.2% |
| 2Q25 | 3,243 | +31.4% |
| 1Q25 | 3,258 | +22.4% |
| 4Q24 | 3,052 | +9.9% |
| 3Q24 | 2,410 | +4.5% |
| 2Q24 | 2,467 | +18.7% |
| 1Q24 | 2,662 | +7.2% |
| 4Q23 | 2,776 | +15.0% |
| 3Q23 | 2,306 | +18.8% |
| 2Q23 | 2,079 | -7.2% |
| 1Q23 | 2,483 | +12.6% |
| 4Q22 | 2,414 | +15.8% |
| 3Q22 | 1,941 | +17.2% |
| 2Q22 | 2,242 | +11.8% |
| 1Q22 | 2,206 | +15.3% |
| 4Q21 | 2,084 | +9.8% |
| 3Q21 | 1,657 | +3.2% |
| 2Q21 | 2,005 | +4.6% |
| 1Q21 | 1,912 | -3.0% |
| 4Q20 | 1,899 | -2.4% |
| 3Q20 | 1,605 | +10.6% |
| 2Q20 | 1,917 | +20.0% |
| 1Q20 | 1,972 | +21.3% |
| 4Q19 | 1,947 | +13.7% |
| 3Q19 | 1,451 | +18.4% |
| 2Q19 | 1,597 | +20.5% |
| 1Q19 | 1,625 | +42.9% |
| 4Q18 | 1,712 | +46.1% |
| 3Q18 | 1,226 | +49.3% |
| 2Q18 | 1,326 | +0.4% |
| 1Q18 | 1,137 | -17.2% |
| 4Q17 | 1,172 | -6.1% |
| 3Q17 | 821 | -13.6% |
| 2Q17 | 1,321 | -6.2% |
| 1Q17 | 1,373 | - |
| 4Q16 | 1,248 | -13.0% |
| 3Q16 | 949 | - |
| 2Q16 | 1,408 | - |
| 4Q15 | 1,434 | - |