| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,254 | +17.6% |
| 1Q26 | 4,363 | +9.1% |
| 4Q25 | 3,656 | +1.5% |
| 3Q25 | 3,772 | +11.6% |
| 2Q25 | 3,619 | +20.8% |
| 1Q25 | 3,998 | +21.2% |
| 4Q24 | 3,602 | +17.6% |
| 3Q24 | 3,380 | +18.3% |
| 2Q24 | 2,995 | +8.3% |
| 1Q24 | 3,299 | +12.3% |
| 4Q23 | 3,063 | +5.4% |
| 3Q23 | 2,858 | -2.7% |
| 2Q23 | 2,764 | +4.7% |
| 1Q23 | 2,937 | +3.1% |
| 4Q22 | 2,907 | +21.9% |
| 3Q22 | 2,936 | +19.5% |
| 2Q22 | 2,639 | +14.0% |
| 1Q22 | 2,848 | +13.3% |
| 4Q21 | 2,385 | +10.0% |
| 3Q21 | 2,457 | +7.4% |
| 2Q21 | 2,315 | +18.1% |
| 1Q21 | 2,514 | +4.5% |
| 4Q20 | 2,168 | +5.4% |
| 3Q20 | 2,289 | +2.8% |
| 2Q20 | 1,960 | -4.6% |
| 1Q20 | 2,406 | +8.6% |
| 4Q19 | 2,055 | +18.6% |
| 3Q19 | 2,226 | +18.1% |
| 2Q19 | 2,055 | +20.3% |
| 1Q19 | 2,215 | +12.3% |
| 4Q18 | 1,733 | +9.5% |
| 3Q18 | 1,884 | +11.3% |
| 2Q18 | 1,707 | +6.4% |
| 1Q18 | 1,971 | -2.7% |
| 4Q17 | 1,583 | -20.4% |
| 3Q17 | 1,692 | -16.3% |
| 2Q17 | 1,604 | - |
| 1Q17 | 2,026 | - |
| 4Q16 | 1,988 | +46.2% |
| 3Q16 | 2,022 | - |
| 4Q15 | 1,359 | - |