| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,120 | +10.6% |
| 1Q26 | 3,627 | +7.8% |
| 4Q25 | 2,520 | -0.8% |
| 3Q25 | 2,917 | +8.1% |
| 2Q25 | 2,820 | -7.6% |
| 1Q25 | 3,364 | -7.8% |
| 4Q24 | 2,540 | -23.4% |
| 3Q24 | 2,699 | -25.5% |
| 2Q24 | 3,054 | -25.0% |
| 1Q24 | 3,647 | -8.6% |
| 4Q23 | 3,315 | -14.7% |
| 3Q23 | 3,624 | -3.9% |
| 2Q23 | 4,070 | +6.4% |
| 1Q23 | 3,989 | +11.1% |
| 4Q22 | 3,885 | +36.0% |
| 3Q22 | 3,772 | +25.2% |
| 2Q22 | 3,824 | +15.8% |
| 1Q22 | 3,589 | -2.4% |
| 4Q21 | 2,857 | -12.0% |
| 3Q21 | 3,014 | -10.3% |
| 2Q21 | 3,303 | -18.5% |
| 1Q21 | 3,678 | -8.7% |
| 4Q20 | 3,246 | -6.6% |
| 3Q20 | 3,359 | +6.4% |
| 2Q20 | 4,050 | +20.3% |
| 1Q20 | 4,030 | +9.9% |
| 4Q19 | 3,475 | +5.5% |
| 3Q19 | 3,158 | -0.7% |
| 2Q19 | 3,366 | -1.7% |
| 1Q19 | 3,665 | +6.5% |
| 4Q18 | 3,293 | +17.0% |
| 3Q18 | 3,180 | +17.9% |
| 2Q18 | 3,424 | +24.0% |
| 1Q18 | 3,441 | +24.0% |
| 4Q17 | 2,815 | +20.7% |
| 3Q17 | 2,696 | +28.3% |
| 2Q17 | 2,761 | +26.8% |
| 1Q17 | 2,776 | - |
| 4Q16 | 2,333 | +27.3% |
| 3Q16 | 2,100 | - |
| 2Q16 | 2,177 | - |
| 4Q15 | 1,832 | - |