| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,574 | +8.2% |
| 1Q26 | 6,732 | +14.2% |
| 4Q25 | 7,151 | +20.8% |
| 3Q25 | 6,110 | +16.1% |
| 2Q25 | 6,078 | +18.2% |
| 1Q25 | 5,895 | +18.9% |
| 4Q24 | 5,918 | -12.3% |
| 3Q24 | 5,264 | -16.0% |
| 2Q24 | 5,143 | -0.2% |
| 1Q24 | 4,960 | +1.0% |
| 4Q23 | 6,744 | +41.3% |
| 3Q23 | 6,265 | +21.8% |
| 2Q23 | 5,154 | +3.1% |
| 1Q23 | 4,913 | -9.3% |
| 4Q22 | 4,773 | +20.1% |
| 3Q22 | 5,142 | +37.4% |
| 2Q22 | 4,998 | +37.7% |
| 1Q22 | 5,416 | +86.7% |
| 4Q21 | 3,975 | +5.7% |
| 3Q21 | 3,742 | +10.8% |
| 2Q21 | 3,628 | -1.3% |
| 1Q21 | 2,901 | -15.6% |
| 4Q20 | 3,760 | +4.0% |
| 3Q20 | 3,376 | +3.7% |
| 2Q20 | 3,675 | -7.5% |
| 1Q20 | 3,439 | +11.3% |
| 4Q19 | 3,615 | +18.0% |
| 3Q19 | 3,255 | -7.2% |
| 2Q19 | 3,972 | +10.2% |
| 1Q19 | 3,090 | +5.1% |
| 4Q18 | 3,065 | -7.6% |
| 3Q18 | 3,507 | - |
| 2Q18 | 3,603 | - |
| 1Q18 | 2,939 | - |
| 4Q17 | 3,316 | +27.1% |
| 4Q16 | 2,609 | - |