| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,719 | +36.0% |
| 4Q25 | 4,388 | +2.5% |
| 3Q25 | 4,319 | +9.7% |
| 2Q25 | 3,470 | -8.6% |
| 1Q25 | 3,288 | -15.7% |
| 4Q24 | 4,283 | +3.6% |
| 3Q24 | 3,939 | -6.6% |
| 2Q24 | 3,795 | -6.0% |
| 1Q24 | 3,900 | -2.6% |
| 4Q23 | 4,133 | -10.2% |
| 3Q23 | 4,216 | +5.4% |
| 2Q23 | 4,038 | +2.1% |
| 1Q23 | 4,002 | +18.1% |
| 4Q22 | 4,601 | +27.5% |
| 3Q22 | 4,001 | +41.3% |
| 2Q22 | 3,953 | +58.5% |
| 1Q22 | 3,389 | +17.0% |
| 4Q21 | 3,610 | -0.2% |
| 3Q21 | 2,832 | -2.7% |
| 2Q21 | 2,494 | -6.0% |
| 1Q21 | 2,898 | +33.2% |
| 4Q20 | 3,619 | +22.5% |
| 3Q20 | 2,911 | +21.1% |
| 2Q20 | 2,654 | +0.9% |
| 1Q20 | 2,176 | -24.4% |
| 4Q19 | 2,953 | -16.1% |
| 3Q19 | 2,403 | +8.6% |
| 2Q19 | 2,631 | +25.6% |
| 1Q19 | 2,879 | +61.8% |
| 4Q18 | 3,522 | +99.9% |
| 3Q18 | 2,214 | +36.2% |
| 2Q18 | 2,095 | +31.9% |
| 1Q18 | 1,779 | +12.1% |
| 4Q17 | 1,761 | +22.8% |
| 3Q17 | 1,625 | +30.9% |
| 2Q17 | 1,588 | -1.6% |
| 1Q17 | 1,588 | - |
| 4Q16 | 1,434 | -12.4% |
| 3Q16 | 1,242 | - |
| 2Q16 | 1,613 | - |
| 4Q15 | 1,638 | - |