| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,059 | +6.9% |
| 1Q26 | 4,869 | +15.6% |
| 4Q25 | 5,835 | +11.7% |
| 3Q25 | 5,250 | +4.0% |
| 2Q25 | 4,731 | -0.8% |
| 1Q25 | 4,214 | -3.4% |
| 4Q24 | 5,223 | +6.4% |
| 3Q24 | 5,050 | +18.2% |
| 2Q24 | 4,771 | +17.7% |
| 1Q24 | 4,363 | +23.5% |
| 4Q23 | 4,909 | +14.4% |
| 3Q23 | 4,271 | +16.4% |
| 2Q23 | 4,052 | +29.7% |
| 1Q23 | 3,533 | +15.8% |
| 4Q22 | 4,290 | +22.3% |
| 3Q22 | 3,668 | +9.7% |
| 2Q22 | 3,124 | -6.7% |
| 1Q22 | 3,051 | -9.6% |
| 4Q21 | 3,506 | -0.7% |
| 3Q21 | 3,344 | +11.3% |
| 2Q21 | 3,347 | -9.1% |
| 1Q21 | 3,373 | -9.3% |
| 4Q20 | 3,532 | -17.0% |
| 3Q20 | 3,005 | -14.4% |
| 2Q20 | 3,683 | +3.6% |
| 1Q20 | 3,718 | +18.6% |
| 4Q19 | 4,256 | +24.3% |
| 3Q19 | 3,512 | +25.2% |
| 2Q19 | 3,553 | +14.1% |
| 1Q19 | 3,135 | +6.4% |
| 4Q18 | 3,423 | +6.1% |
| 3Q18 | 2,806 | +5.1% |
| 2Q18 | 3,115 | +13.7% |
| 1Q18 | 2,946 | +14.0% |
| 4Q17 | 3,226 | +11.7% |
| 3Q17 | 2,669 | +8.6% |
| 2Q17 | 2,740 | +5.1% |
| 1Q17 | 2,583 | - |
| 4Q16 | 2,888 | +14.8% |
| 3Q16 | 2,457 | - |
| 2Q16 | 2,608 | - |
| 4Q15 | 2,516 | - |