| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,443 | +13.3% |
| 1Q26 | 5,597 | +10.5% |
| 4Q25 | 2,232 | -24.8% |
| 3Q25 | 3,004 | -0.1% |
| 2Q25 | 3,922 | +3.9% |
| 1Q25 | 5,067 | +18.6% |
| 4Q24 | 2,969 | -3.5% |
| 3Q24 | 3,007 | -7.5% |
| 2Q24 | 3,776 | -0.4% |
| 1Q24 | 4,271 | -3.1% |
| 4Q23 | 3,077 | -4.9% |
| 3Q23 | 3,252 | -4.0% |
| 2Q23 | 3,793 | +0.6% |
| 1Q23 | 4,408 | +5.6% |
| 4Q22 | 3,235 | +13.3% |
| 3Q22 | 3,387 | +13.0% |
| 2Q22 | 3,771 | +16.1% |
| 1Q22 | 4,175 | +11.5% |
| 4Q21 | 2,854 | -15.3% |
| 3Q21 | 2,996 | -1.3% |
| 2Q21 | 3,248 | +1.7% |
| 1Q21 | 3,743 | +6.9% |
| 4Q20 | 3,370 | +24.9% |
| 3Q20 | 3,035 | +11.1% |
| 2Q20 | 3,194 | +12.0% |
| 1Q20 | 3,500 | +10.1% |
| 4Q19 | 2,699 | +1.1% |
| 3Q19 | 2,731 | -2.6% |
| 2Q19 | 2,850 | +3.9% |
| 1Q19 | 3,178 | +0.3% |
| 4Q18 | 2,669 | +0.7% |
| 3Q18 | 2,804 | -2.2% |
| 2Q18 | 2,743 | -2.7% |
| 1Q18 | 3,169 | +3.2% |
| 4Q17 | 2,650 | +2.9% |
| 3Q17 | 2,867 | +18.9% |
| 2Q17 | 2,819 | +17.3% |
| 1Q17 | 3,070 | - |
| 4Q16 | 2,574 | +24.8% |
| 3Q16 | 2,412 | - |
| 2Q16 | 2,403 | - |
| 4Q15 | 2,063 | - |