| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,903 | +25.4% |
| 1Q26 | 5,517 | +8.7% |
| 4Q25 | 4,925 | -9.1% |
| 3Q25 | 5,003 | -11.6% |
| 2Q25 | 3,909 | -25.1% |
| 1Q25 | 5,077 | -11.6% |
| 4Q24 | 5,417 | +24.4% |
| 3Q24 | 5,660 | +16.9% |
| 2Q24 | 5,216 | +4.7% |
| 1Q24 | 5,741 | +8.4% |
| 4Q23 | 4,353 | -9.8% |
| 3Q23 | 4,840 | +6.0% |
| 2Q23 | 4,982 | +40.1% |
| 1Q23 | 5,298 | +25.4% |
| 4Q22 | 4,825 | +18.8% |
| 3Q22 | 4,566 | -3.4% |
| 2Q22 | 3,557 | -3.0% |
| 1Q22 | 4,225 | +16.8% |
| 4Q21 | 4,060 | +17.4% |
| 3Q21 | 4,727 | +86.9% |
| 2Q21 | 3,668 | +60.9% |
| 1Q21 | 3,618 | +37.8% |
| 4Q20 | 3,457 | +43.3% |
| 3Q20 | 2,529 | -18.7% |
| 2Q20 | 2,279 | -20.4% |
| 1Q20 | 2,625 | -26.1% |
| 4Q19 | 2,413 | -19.6% |
| 3Q19 | 3,110 | +3.6% |
| 2Q19 | 2,863 | +4.9% |
| 1Q19 | 3,553 | +39.5% |
| 4Q18 | 3,002 | +10.4% |
| 3Q18 | 3,001 | +12.5% |
| 2Q18 | 2,730 | -10.2% |
| 1Q18 | 2,547 | -26.0% |
| 4Q17 | 2,720 | -13.9% |
| 3Q17 | 2,668 | -0.3% |
| 2Q17 | 3,041 | +6.3% |
| 1Q17 | 3,440 | +5.7% |
| 4Q16 | 3,158 | -8.9% |
| 3Q16 | 2,676 | - |
| 2Q16 | 2,862 | - |
| 1Q16 | 3,256 | - |
| 4Q15 | 3,465 | - |