| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,383 | +9.7% |
| 1Q26 | 4,478 | +20.1% |
| 4Q25 | 4,744 | +19.8% |
| 3Q25 | 4,014 | +6.4% |
| 2Q25 | 3,994 | +9.8% |
| 1Q25 | 3,729 | -0.8% |
| 4Q24 | 3,959 | -17.8% |
| 3Q24 | 3,771 | -25.7% |
| 2Q24 | 3,636 | -30.7% |
| 1Q24 | 3,757 | -28.8% |
| 4Q23 | 4,818 | -14.7% |
| 3Q23 | 5,076 | -8.1% |
| 2Q23 | 5,248 | -4.5% |
| 1Q23 | 5,279 | +6.9% |
| 4Q22 | 5,651 | -0.2% |
| 3Q22 | 5,521 | +11.9% |
| 2Q22 | 5,498 | +23.7% |
| 1Q22 | 4,939 | +0.3% |
| 4Q21 | 5,664 | +8.3% |
| 3Q21 | 4,934 | +3.4% |
| 2Q21 | 4,445 | -31.1% |
| 1Q21 | 4,923 | -10.0% |
| 4Q20 | 5,228 | -11.7% |
| 3Q20 | 4,772 | +2.2% |
| 2Q20 | 6,454 | +42.5% |
| 1Q20 | 5,472 | +25.2% |
| 4Q19 | 5,922 | +17.4% |
| 3Q19 | 4,671 | +29.9% |
| 2Q19 | 4,531 | +19.9% |
| 1Q19 | 4,370 | +17.1% |
| 4Q18 | 5,045 | +35.4% |
| 3Q18 | 3,597 | +31.7% |
| 2Q18 | 3,779 | +10.3% |
| 1Q18 | 3,732 | +1.8% |
| 4Q17 | 3,725 | -2.7% |
| 3Q17 | 2,732 | +3.4% |
| 2Q17 | 3,424 | +21.4% |
| 1Q17 | 3,666 | +9.8% |
| 4Q16 | 3,830 | +1.9% |
| 3Q16 | 2,642 | - |
| 2Q16 | 2,822 | - |
| 1Q16 | 3,340 | - |
| 4Q15 | 3,757 | - |