| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,534 | +47.9% |
| 1Q26 | 1,724 | +3.2% |
| 4Q25 | 1,858 | +12.6% |
| 3Q25 | 1,923 | +21.1% |
| 2Q25 | 1,713 | +5.4% |
| 1Q25 | 1,670 | +25.9% |
| 4Q24 | 1,650 | +39.4% |
| 3Q24 | 1,587 | +1.6% |
| 2Q24 | 1,626 | +14.1% |
| 1Q24 | 1,326 | -17.9% |
| 4Q23 | 1,183 | -27.3% |
| 3Q23 | 1,563 | -18.4% |
| 2Q23 | 1,424 | -17.0% |
| 1Q23 | 1,615 | -17.7% |
| 4Q22 | 1,627 | -16.4% |
| 3Q22 | 1,915 | -3.2% |
| 2Q22 | 1,716 | +8.2% |
| 1Q22 | 1,962 | +32.6% |
| 4Q21 | 1,945 | +21.2% |
| 3Q21 | 1,979 | +8.2% |
| 2Q21 | 1,586 | -0.1% |
| 1Q21 | 1,480 | -10.3% |
| 4Q20 | 1,604 | -11.5% |
| 3Q20 | 1,829 | +3.6% |
| 2Q20 | 1,588 | -6.7% |
| 1Q20 | 1,650 | -8.2% |
| 4Q19 | 1,814 | -0.3% |
| 3Q19 | 1,765 | -2.0% |
| 2Q19 | 1,702 | -2.8% |
| 1Q19 | 1,797 | +12.2% |
| 4Q18 | 1,818 | +4.1% |
| 3Q18 | 1,801 | -3.4% |
| 2Q18 | 1,750 | -1.1% |
| 1Q18 | 1,601 | +13.3% |
| 4Q17 | 1,748 | +27.0% |
| 3Q17 | 1,864 | +13.3% |
| 2Q17 | 1,770 | -0.3% |
| 1Q17 | 1,414 | - |
| 4Q16 | 1,376 | +4.9% |
| 3Q16 | 1,645 | - |
| 2Q16 | 1,775 | - |
| 4Q15 | 1,312 | - |