| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,236 | +22.1% |
| 1Q26 | 1,968 | +12.0% |
| 4Q25 | 2,039 | +21.1% |
| 3Q25 | 1,768 | 0.0% |
| 2Q25 | 1,832 | +6.7% |
| 1Q25 | 1,757 | -4.6% |
| 4Q24 | 1,684 | +4.2% |
| 3Q24 | 1,768 | +14.8% |
| 2Q24 | 1,717 | +11.4% |
| 1Q24 | 1,843 | +73.5% |
| 4Q23 | 1,616 | +50.8% |
| 3Q23 | 1,539 | +8.1% |
| 2Q23 | 1,542 | -0.5% |
| 1Q23 | 1,062 | -38.5% |
| 4Q22 | 1,071 | -38.8% |
| 3Q22 | 1,424 | -20.0% |
| 2Q22 | 1,549 | -4.9% |
| 1Q22 | 1,728 | +16.6% |
| 4Q21 | 1,752 | +22.4% |
| 3Q21 | 1,780 | +27.2% |
| 2Q21 | 1,628 | +6.2% |
| 1Q21 | 1,482 | +8.0% |
| 4Q20 | 1,431 | -14.5% |
| 3Q20 | 1,400 | +52.3% |
| 2Q20 | 1,533 | +36.1% |
| 1Q20 | 1,373 | -6.0% |
| 4Q19 | 1,673 | +53.4% |
| 3Q19 | 919 | -9.9% |
| 2Q19 | 1,127 | -11.1% |
| 1Q19 | 1,461 | +31.0% |
| 4Q18 | 1,090 | -19.9% |
| 3Q18 | 1,019 | -15.9% |
| 2Q18 | 1,267 | -2.2% |
| 1Q18 | 1,115 | -17.4% |
| 4Q17 | 1,362 | -6.4% |
| 3Q17 | 1,212 | +5.1% |
| 2Q17 | 1,295 | -1.2% |
| 1Q17 | 1,351 | +50.9% |
| 4Q16 | 1,455 | +15.8% |
| 3Q16 | 1,153 | - |
| 2Q16 | 1,310 | - |
| 1Q16 | 895 | - |
| 4Q15 | 1,256 | - |