| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,479 | +66.3% |
| 1Q26 | 5,733 | +165.3% |
| 4Q25 | 4,945 | +69.3% |
| 3Q25 | 3,853 | +48.5% |
| 2Q25 | 3,295 | -6.9% |
| 1Q25 | 2,161 | -40.4% |
| 4Q24 | 2,921 | -26.3% |
| 3Q24 | 2,595 | -46.6% |
| 2Q24 | 3,540 | -30.9% |
| 1Q24 | 3,625 | -35.7% |
| 4Q23 | 3,966 | +5.3% |
| 3Q23 | 4,860 | +7.7% |
| 2Q23 | 5,122 | -9.9% |
| 1Q23 | 5,635 | -0.2% |
| 4Q22 | 3,768 | -32.1% |
| 3Q22 | 4,511 | -6.7% |
| 2Q22 | 5,686 | +14.0% |
| 1Q22 | 5,646 | +17.7% |
| 4Q21 | 5,547 | +17.3% |
| 3Q21 | 4,834 | +14.2% |
| 2Q21 | 4,986 | +6.3% |
| 1Q21 | 4,798 | +2.7% |
| 4Q20 | 4,730 | +8.6% |
| 3Q20 | 4,232 | +14.5% |
| 2Q20 | 4,691 | +5.4% |
| 1Q20 | 4,671 | +19.4% |
| 4Q19 | 4,357 | +0.9% |
| 3Q19 | 3,695 | -5.7% |
| 2Q19 | 4,451 | +11.2% |
| 1Q19 | 3,911 | +1.8% |
| 4Q18 | 4,316 | +1.2% |
| 3Q18 | 3,920 | -9.0% |
| 2Q18 | 4,002 | -15.5% |
| 1Q18 | 3,840 | -20.7% |
| 4Q17 | 4,263 | -12.5% |
| 3Q17 | 4,307 | +11.8% |
| 2Q17 | 4,737 | +3.6% |
| 1Q17 | 4,843 | - |
| 4Q16 | 4,872 | +68.7% |
| 3Q16 | 3,854 | - |
| 2Q16 | 4,571 | - |
| 4Q15 | 2,888 | - |