| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,004 | +16.1% |
| 1Q26 | 1,734 | -2.7% |
| 4Q25 | 1,809 | +43.4% |
| 3Q25 | 1,823 | +29.2% |
| 2Q25 | 1,726 | +13.6% |
| 1Q25 | 1,783 | +15.0% |
| 4Q24 | 1,262 | +4.5% |
| 3Q24 | 1,410 | +23.8% |
| 2Q24 | 1,519 | +23.3% |
| 1Q24 | 1,551 | -0.1% |
| 4Q23 | 1,207 | -3.1% |
| 3Q23 | 1,139 | -11.9% |
| 2Q23 | 1,232 | +2.5% |
| 1Q23 | 1,553 | +8.5% |
| 4Q22 | 1,246 | +5.9% |
| 3Q22 | 1,293 | -17.8% |
| 2Q22 | 1,202 | +32.7% |
| 1Q22 | 1,432 | +10.5% |
| 4Q21 | 1,177 | +2.6% |
| 3Q21 | 1,572 | +122.5% |
| 2Q21 | 906 | -9.4% |
| 1Q21 | 1,296 | +3.0% |
| 4Q20 | 1,147 | +20.8% |
| 3Q20 | 707 | -3.1% |
| 2Q20 | 999 | -9.4% |
| 1Q20 | 1,258 | +21.0% |
| 4Q19 | 949 | +28.5% |
| 3Q19 | 729 | -28.8% |
| 2Q19 | 1,103 | +5.2% |
| 1Q19 | 1,040 | +11.8% |
| 4Q18 | 738 | +0.3% |
| 3Q18 | 1,024 | +9.9% |
| 2Q18 | 1,049 | +14.4% |
| 1Q18 | 929 | -16.2% |
| 4Q17 | 736 | -25.1% |
| 3Q17 | 931 | +36.2% |
| 2Q17 | 917 | +149.2% |
| 1Q17 | 1,110 | - |
| 4Q16 | 982 | +131.3% |
| 3Q16 | 684 | - |
| 2Q16 | 368 | - |
| 4Q15 | 424 | - |