| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,261 | +25.4% |
| 1Q26 | 5,003 | -20.7% |
| 4Q25 | 4,624 | -11.5% |
| 3Q25 | 5,591 | +22.3% |
| 2Q25 | 4,993 | +1.3% |
| 1Q25 | 6,309 | +49.6% |
| 4Q24 | 5,226 | +35.8% |
| 3Q24 | 4,573 | +11.8% |
| 2Q24 | 4,930 | +21.2% |
| 1Q24 | 4,219 | +20.3% |
| 4Q23 | 3,848 | +21.2% |
| 3Q23 | 4,090 | +14.3% |
| 2Q23 | 4,067 | +19.4% |
| 1Q23 | 3,508 | -2.3% |
| 4Q22 | 3,175 | -18.6% |
| 3Q22 | 3,580 | -20.6% |
| 2Q22 | 3,406 | +39.0% |
| 1Q22 | 3,592 | +16.2% |
| 4Q21 | 3,899 | +40.4% |
| 3Q21 | 4,508 | +56.0% |
| 2Q21 | 2,451 | -23.5% |
| 1Q21 | 3,090 | -5.2% |
| 4Q20 | 2,777 | -25.5% |
| 3Q20 | 2,889 | -22.1% |
| 2Q20 | 3,202 | -18.0% |
| 1Q20 | 3,259 | -20.0% |
| 4Q19 | 3,728 | -14.2% |
| 3Q19 | 3,709 | +4.7% |
| 2Q19 | 3,905 | +14.6% |
| 1Q19 | 4,072 | +10.2% |
| 4Q18 | 4,347 | +11.3% |
| 3Q18 | 3,544 | -4.1% |
| 2Q18 | 3,407 | +5.0% |
| 1Q18 | 3,697 | +5.3% |
| 4Q17 | 3,907 | +12.7% |
| 3Q17 | 3,696 | +7.9% |
| 2Q17 | 3,246 | -1.0% |
| 1Q17 | 3,511 | +5.6% |
| 4Q16 | 3,465 | -0.6% |
| 3Q16 | 3,427 | - |
| 2Q16 | 3,279 | - |
| 1Q16 | 3,325 | - |
| 4Q15 | 3,485 | - |