| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,458 | +20.5% |
| 1Q26 | 4,319 | +10.7% |
| 4Q25 | 4,176 | +6.9% |
| 3Q25 | 3,185 | -7.7% |
| 2Q25 | 3,699 | +27.9% |
| 1Q25 | 3,901 | +64.0% |
| 4Q24 | 3,905 | +48.4% |
| 3Q24 | 3,449 | +26.0% |
| 2Q24 | 2,892 | +14.6% |
| 1Q24 | 2,379 | +0.5% |
| 4Q23 | 2,632 | +9.6% |
| 3Q23 | 2,737 | +23.9% |
| 2Q23 | 2,523 | -13.7% |
| 1Q23 | 2,366 | -20.5% |
| 4Q22 | 2,401 | -10.9% |
| 3Q22 | 2,208 | -7.0% |
| 2Q22 | 2,925 | -8.3% |
| 1Q22 | 2,977 | +1.3% |
| 4Q21 | 2,696 | -16.0% |
| 3Q21 | 2,374 | -2.3% |
| 2Q21 | 3,191 | +58.1% |
| 1Q21 | 2,939 | +33.9% |
| 4Q20 | 3,211 | +2.9% |
| 3Q20 | 2,430 | -7.1% |
| 2Q20 | 2,018 | -24.3% |
| 1Q20 | 2,195 | -13.1% |
| 4Q19 | 3,121 | +51.0% |
| 3Q19 | 2,615 | +35.4% |
| 2Q19 | 2,665 | +3.4% |
| 1Q19 | 2,526 | -8.3% |
| 4Q18 | 2,066 | -14.8% |
| 3Q18 | 1,931 | -21.9% |
| 2Q18 | 2,577 | -1.6% |
| 1Q18 | 2,754 | +27.2% |
| 4Q17 | 2,426 | +14.5% |
| 3Q17 | 2,473 | +17.2% |
| 2Q17 | 2,617 | -1.4% |
| 1Q17 | 2,165 | -14.5% |
| 4Q16 | 2,119 | -24.1% |
| 3Q16 | 2,110 | - |
| 2Q16 | 2,656 | - |
| 1Q16 | 2,533 | - |
| 4Q15 | 2,793 | - |