| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,999 | +31.5% |
| 4Q25 | 5,397 | +3.6% |
| 3Q25 | 4,575 | -9.5% |
| 2Q25 | 4,562 | -5.9% |
| 1Q25 | 4,066 | -9.8% |
| 4Q24 | 5,209 | +7.6% |
| 3Q24 | 5,053 | +11.5% |
| 2Q24 | 4,846 | +10.4% |
| 1Q24 | 4,510 | +17.0% |
| 4Q23 | 4,841 | +20.5% |
| 3Q23 | 4,532 | +24.0% |
| 2Q23 | 4,390 | +24.6% |
| 1Q23 | 3,854 | +20.9% |
| 4Q22 | 4,018 | +18.7% |
| 3Q22 | 3,656 | +18.3% |
| 2Q22 | 3,525 | +10.3% |
| 1Q22 | 3,188 | +10.8% |
| 4Q21 | 3,385 | +13.0% |
| 3Q21 | 3,091 | +12.1% |
| 2Q21 | 3,195 | +21.3% |
| 1Q21 | 2,877 | +10.8% |
| 4Q20 | 2,996 | +15.3% |
| 3Q20 | 2,758 | -0.6% |
| 2Q20 | 2,633 | +1.3% |
| 1Q20 | 2,597 | +4.1% |
| 4Q19 | 2,599 | +1.9% |
| 3Q19 | 2,774 | +10.3% |
| 2Q19 | 2,601 | +5.6% |
| 1Q19 | 2,494 | +3.4% |
| 4Q18 | 2,552 | +7.7% |
| 3Q18 | 2,516 | +6.1% |
| 2Q18 | 2,462 | +8.6% |
| 1Q18 | 2,411 | +10.9% |
| 4Q17 | 2,368 | +8.9% |
| 3Q17 | 2,372 | +40.9% |
| 2Q17 | 2,267 | - |
| 1Q17 | 2,174 | - |
| 4Q16 | 2,175 | +36.7% |
| 3Q16 | 1,683 | - |
| 4Q15 | 1,591 | - |