| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,304 | -16.9% |
| 1Q26 | 3,939 | -18.7% |
| 4Q25 | 6,115 | +26.9% |
| 3Q25 | 5,551 | +27.0% |
| 2Q25 | 5,179 | +15.7% |
| 1Q25 | 4,843 | +38.1% |
| 4Q24 | 4,818 | +50.4% |
| 3Q24 | 4,371 | +50.8% |
| 2Q24 | 4,476 | +107.7% |
| 1Q24 | 3,506 | +34.1% |
| 4Q23 | 3,203 | +20.1% |
| 3Q23 | 2,898 | +7.8% |
| 2Q23 | 2,155 | -35.7% |
| 1Q23 | 2,613 | +9.2% |
| 4Q22 | 2,668 | +1.8% |
| 3Q22 | 2,687 | +10.5% |
| 2Q22 | 3,350 | +33.6% |
| 1Q22 | 2,394 | +32.6% |
| 4Q21 | 2,620 | +48.9% |
| 3Q21 | 2,433 | +22.1% |
| 2Q21 | 2,508 | +15.7% |
| 1Q21 | 1,804 | -18.2% |
| 4Q20 | 1,759 | -25.6% |
| 3Q20 | 1,993 | -11.8% |
| 2Q20 | 2,168 | +2.1% |
| 1Q20 | 2,207 | +40.9% |
| 4Q19 | 2,363 | +46.8% |
| 3Q19 | 2,259 | +50.6% |
| 2Q19 | 2,123 | +42.3% |
| 1Q19 | 1,566 | +10.7% |
| 4Q18 | 1,609 | +10.4% |
| 3Q18 | 1,500 | +18.7% |
| 2Q18 | 1,492 | +24.5% |
| 1Q18 | 1,414 | +27.5% |
| 4Q17 | 1,457 | +33.8% |
| 3Q17 | 1,264 | +10.4% |
| 2Q17 | 1,199 | +14.0% |
| 1Q17 | 1,109 | - |
| 4Q16 | 1,089 | +91.4% |
| 3Q16 | 1,145 | - |
| 2Q16 | 1,051 | - |
| 4Q15 | 568 | - |