| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,556 | +13.5% |
| 1Q26 | 4,427 | +37.7% |
| 4Q25 | 3,695 | +18.4% |
| 3Q25 | 3,414 | 0.0% |
| 2Q25 | 3,133 | -3.1% |
| 1Q25 | 3,215 | -21.1% |
| 4Q24 | 3,122 | -22.1% |
| 3Q24 | 3,413 | -11.8% |
| 2Q24 | 3,233 | -12.1% |
| 1Q24 | 4,074 | +11.5% |
| 4Q23 | 4,006 | +17.0% |
| 3Q23 | 3,868 | +11.2% |
| 2Q23 | 3,677 | +11.3% |
| 1Q23 | 3,652 | +12.6% |
| 4Q22 | 3,425 | +7.6% |
| 3Q22 | 3,478 | +20.3% |
| 2Q22 | 3,303 | +16.5% |
| 1Q22 | 3,244 | +9.0% |
| 4Q21 | 3,184 | +3.4% |
| 3Q21 | 2,890 | -10.1% |
| 2Q21 | 2,836 | -6.8% |
| 1Q21 | 2,976 | +6.2% |
| 4Q20 | 3,080 | +16.9% |
| 3Q20 | 3,213 | +8.0% |
| 2Q20 | 3,042 | +2.8% |
| 1Q20 | 2,803 | +6.0% |
| 4Q19 | 2,635 | +2.2% |
| 3Q19 | 2,976 | +30.5% |
| 2Q19 | 2,958 | +37.8% |
| 1Q19 | 2,643 | +18.1% |
| 4Q18 | 2,578 | -0.6% |
| 3Q18 | 2,280 | -12.9% |
| 2Q18 | 2,146 | -10.1% |
| 1Q18 | 2,237 | -13.9% |
| 4Q17 | 2,593 | +11.8% |
| 3Q17 | 2,619 | +14.2% |
| 2Q17 | 2,389 | +12.5% |
| 1Q17 | 2,599 | - |
| 4Q16 | 2,320 | +8.4% |
| 3Q16 | 2,293 | - |
| 2Q16 | 2,123 | - |
| 4Q15 | 2,140 | - |