| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,054 | +8.7% |
| 1Q26 | 3,585 | +3.0% |
| 4Q25 | 3,952 | +7.0% |
| 3Q25 | 3,887 | +29.6% |
| 2Q25 | 3,730 | +11.0% |
| 1Q25 | 3,479 | +21.2% |
| 4Q24 | 3,694 | +20.8% |
| 3Q24 | 2,998 | +18.0% |
| 2Q24 | 3,361 | +39.8% |
| 1Q24 | 2,869 | -6.5% |
| 4Q23 | 3,058 | -7.5% |
| 3Q23 | 2,542 | -11.5% |
| 2Q23 | 2,404 | -11.9% |
| 1Q23 | 3,068 | +22.1% |
| 4Q22 | 3,307 | +18.8% |
| 3Q22 | 2,872 | +19.9% |
| 2Q22 | 2,728 | +14.4% |
| 1Q22 | 2,512 | +22.0% |
| 4Q21 | 2,784 | +28.9% |
| 3Q21 | 2,396 | +32.4% |
| 2Q21 | 2,384 | +41.4% |
| 1Q21 | 2,058 | +42.0% |
| 4Q20 | 2,160 | +12.9% |
| 3Q20 | 1,808 | +16.3% |
| 2Q20 | 1,685 | +12.2% |
| 1Q20 | 1,450 | +5.4% |
| 4Q19 | 1,913 | +35.8% |
| 3Q19 | 1,554 | +26.9% |
| 2Q19 | 1,503 | +22.1% |
| 1Q19 | 1,376 | +11.8% |
| 4Q18 | 1,409 | +9.7% |
| 3Q18 | 1,225 | +2.5% |
| 2Q18 | 1,230 | +4.0% |
| 1Q18 | 1,230 | +7.5% |
| 4Q17 | 1,285 | -27.2% |
| 3Q17 | 1,195 | +47.4% |
| 2Q17 | 1,183 | +48.8% |
| 1Q17 | 1,144 | - |
| 4Q16 | 1,764 | +110.8% |
| 3Q16 | 811 | - |
| 2Q16 | 795 | - |
| 4Q15 | 837 | - |