| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,503 | +11.8% |
| 1Q26 | 4,688 | +15.5% |
| 4Q25 | 4,421 | +6.4% |
| 3Q25 | 4,358 | +12.4% |
| 2Q25 | 4,920 | -16.0% |
| 1Q25 | 4,059 | -12.5% |
| 4Q24 | 4,153 | -8.2% |
| 3Q24 | 3,878 | -8.6% |
| 2Q24 | 5,860 | +23.3% |
| 1Q24 | 4,641 | -26.7% |
| 4Q23 | 4,524 | -24.2% |
| 3Q23 | 4,243 | -13.4% |
| 2Q23 | 4,751 | -20.9% |
| 1Q23 | 6,333 | 0.0% |
| 4Q22 | 5,969 | -3.0% |
| 3Q22 | 4,903 | -10.0% |
| 2Q22 | 6,006 | +32.1% |
| 1Q22 | 6,333 | +16.1% |
| 4Q21 | 6,154 | +35.9% |
| 3Q21 | 5,449 | +20.5% |
| 2Q21 | 4,548 | +10.1% |
| 1Q21 | 5,453 | +25.0% |
| 4Q20 | 4,528 | +14.8% |
| 3Q20 | 4,522 | +13.4% |
| 2Q20 | 4,132 | +18.2% |
| 1Q20 | 4,362 | -5.9% |
| 4Q19 | 3,943 | -12.7% |
| 3Q19 | 3,988 | -7.3% |
| 2Q19 | 3,496 | -16.5% |
| 1Q19 | 4,636 | -0.4% |
| 4Q18 | 4,518 | +33.8% |
| 3Q18 | 4,300 | +41.9% |
| 2Q18 | 4,186 | +20.1% |
| 1Q18 | 4,653 | +70.5% |
| 4Q17 | 3,378 | +12.9% |
| 3Q17 | 3,030 | +1.6% |
| 2Q17 | 3,485 | -10.4% |
| 1Q17 | 2,729 | - |
| 4Q16 | 2,992 | -1.3% |
| 3Q16 | 2,984 | - |
| 2Q16 | 3,888 | - |
| 4Q15 | 3,032 | - |