| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,889 | -12.6% |
| 1Q26 | 3,729 | -0.2% |
| 4Q25 | 4,140 | +1.8% |
| 3Q25 | 3,769 | -4.7% |
| 2Q25 | 4,449 | +18.7% |
| 1Q25 | 3,737 | +17.0% |
| 4Q24 | 4,068 | +20.4% |
| 3Q24 | 3,957 | +23.4% |
| 2Q24 | 3,748 | +21.9% |
| 1Q24 | 3,193 | +21.4% |
| 4Q23 | 3,379 | -2.9% |
| 3Q23 | 3,205 | +1.2% |
| 2Q23 | 3,074 | -1.3% |
| 1Q23 | 2,630 | -7.7% |
| 4Q22 | 3,480 | +28.4% |
| 3Q22 | 3,167 | +18.2% |
| 2Q22 | 3,113 | +26.7% |
| 1Q22 | 2,850 | +23.9% |
| 4Q21 | 2,710 | -7.8% |
| 3Q21 | 2,680 | -2.1% |
| 2Q21 | 2,457 | +0.5% |
| 1Q21 | 2,301 | +2.9% |
| 4Q20 | 2,940 | +26.3% |
| 3Q20 | 2,739 | +21.7% |
| 2Q20 | 2,444 | +16.4% |
| 1Q20 | 2,236 | +16.6% |
| 4Q19 | 2,328 | +22.9% |
| 3Q19 | 2,250 | +15.5% |
| 2Q19 | 2,099 | +13.5% |
| 1Q19 | 1,917 | +118.1% |
| 4Q18 | 1,893 | +66.8% |
| 3Q18 | 1,948 | +68.6% |
| 2Q18 | 1,848 | +63.1% |
| 1Q18 | 879 | -21.8% |
| 4Q17 | 1,135 | -2.0% |
| 3Q17 | 1,155 | +3.8% |
| 2Q17 | 1,133 | -1.2% |
| 1Q17 | 1,124 | - |
| 4Q16 | 1,157 | +35.3% |
| 3Q16 | 1,113 | - |
| 2Q16 | 1,147 | - |
| 4Q15 | 855 | - |