| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,745 | -1.6% |
| 1Q26 | 6,591 | +5.3% |
| 4Q25 | 6,532 | +1.4% |
| 3Q25 | 5,492 | -5.4% |
| 2Q25 | 7,867 | +37.1% |
| 1Q25 | 6,261 | +13.4% |
| 4Q24 | 6,440 | +8.6% |
| 3Q24 | 5,806 | +8.9% |
| 2Q24 | 5,737 | +6.1% |
| 1Q24 | 5,521 | +14.5% |
| 4Q23 | 5,928 | +7.1% |
| 3Q23 | 5,332 | -12.3% |
| 2Q23 | 5,406 | -16.9% |
| 1Q23 | 4,820 | -10.2% |
| 4Q22 | 5,536 | +6.0% |
| 3Q22 | 6,079 | +8.1% |
| 2Q22 | 6,504 | +18.4% |
| 1Q22 | 5,368 | +5.0% |
| 4Q21 | 5,220 | +3.2% |
| 3Q21 | 5,622 | +29.7% |
| 2Q21 | 5,492 | +40.6% |
| 1Q21 | 5,114 | +69.7% |
| 4Q20 | 5,058 | +31.7% |
| 3Q20 | 4,336 | +19.8% |
| 2Q20 | 3,906 | +6.8% |
| 1Q20 | 3,014 | -17.7% |
| 4Q19 | 3,840 | +10.4% |
| 3Q19 | 3,621 | -1.8% |
| 2Q19 | 3,656 | +0.8% |
| 1Q19 | 3,663 | +14.9% |
| 4Q18 | 3,478 | +8.4% |
| 3Q18 | 3,686 | +28.5% |
| 2Q18 | 3,629 | +46.5% |
| 1Q18 | 3,189 | +20.9% |
| 4Q17 | 3,208 | +58.7% |
| 3Q17 | 2,868 | -4.1% |
| 2Q17 | 2,476 | +16.4% |
| 1Q17 | 2,638 | +13.4% |
| 4Q16 | 2,022 | +1.8% |
| 3Q16 | 2,990 | - |
| 2Q16 | 2,127 | - |
| 1Q16 | 2,327 | - |
| 4Q15 | 1,986 | - |