| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,839 | +15.1% |
| 1Q26 | 4,801 | +13.0% |
| 4Q25 | 4,189 | +1.4% |
| 3Q25 | 4,084 | -3.9% |
| 2Q25 | 4,205 | -9.4% |
| 1Q25 | 4,248 | -1.9% |
| 4Q24 | 4,132 | +1.4% |
| 3Q24 | 4,249 | -3.2% |
| 2Q24 | 4,642 | -11.5% |
| 1Q24 | 4,330 | -17.4% |
| 4Q23 | 4,077 | -29.7% |
| 3Q23 | 4,391 | -11.1% |
| 2Q23 | 5,242 | -4.2% |
| 1Q23 | 5,244 | +3.7% |
| 4Q22 | 5,803 | +7.0% |
| 3Q22 | 4,940 | +6.6% |
| 2Q22 | 5,470 | +8.9% |
| 1Q22 | 5,056 | +20.1% |
| 4Q21 | 5,423 | +12.7% |
| 3Q21 | 4,635 | +17.0% |
| 2Q21 | 5,022 | +35.1% |
| 1Q21 | 4,210 | +40.2% |
| 4Q20 | 4,812 | +74.3% |
| 3Q20 | 3,962 | +47.3% |
| 2Q20 | 3,716 | +28.5% |
| 1Q20 | 3,002 | +27.3% |
| 4Q19 | 2,762 | +18.6% |
| 3Q19 | 2,689 | +22.5% |
| 2Q19 | 2,891 | +25.1% |
| 1Q19 | 2,358 | +27.6% |
| 4Q18 | 2,328 | +22.1% |
| 3Q18 | 2,196 | +35.6% |
| 2Q18 | 2,310 | +14.1% |
| 1Q18 | 1,848 | +30.5% |
| 4Q17 | 1,907 | +3.1% |
| 3Q17 | 1,619 | +0.2% |
| 2Q17 | 2,024 | +9.5% |
| 1Q17 | 1,416 | - |
| 4Q16 | 1,849 | +15.0% |
| 3Q16 | 1,615 | - |
| 2Q16 | 1,849 | - |
| 4Q15 | 1,607 | - |