| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,668 | +10.5% |
| 1Q26 | 4,872 | +17.0% |
| 4Q25 | 4,812 | +10.9% |
| 3Q25 | 4,200 | -0.6% |
| 2Q25 | 4,223 | -7.3% |
| 1Q25 | 4,163 | +2.4% |
| 4Q24 | 4,338 | +9.2% |
| 3Q24 | 4,227 | -1.3% |
| 2Q24 | 4,555 | -3.2% |
| 1Q24 | 4,067 | -21.9% |
| 4Q23 | 3,974 | -33.1% |
| 3Q23 | 4,281 | -22.2% |
| 2Q23 | 4,708 | -8.6% |
| 1Q23 | 5,211 | +1.3% |
| 4Q22 | 5,943 | +18.1% |
| 3Q22 | 5,503 | +10.2% |
| 2Q22 | 5,153 | -6.5% |
| 1Q22 | 5,144 | +21.7% |
| 4Q21 | 5,032 | +2.7% |
| 3Q21 | 4,994 | +25.2% |
| 2Q21 | 5,509 | +40.5% |
| 1Q21 | 4,227 | +22.7% |
| 4Q20 | 4,898 | +27.7% |
| 3Q20 | 3,987 | +15.7% |
| 2Q20 | 3,921 | +9.5% |
| 1Q20 | 3,445 | +10.5% |
| 4Q19 | 3,837 | +25.4% |
| 3Q19 | 3,447 | +24.9% |
| 2Q19 | 3,581 | +16.3% |
| 1Q19 | 3,118 | +8.6% |
| 4Q18 | 3,059 | +20.5% |
| 3Q18 | 2,761 | +14.5% |
| 2Q18 | 3,080 | +31.6% |
| 1Q18 | 2,872 | +29.0% |
| 4Q17 | 2,540 | +25.7% |
| 3Q17 | 2,411 | +22.3% |
| 2Q17 | 2,341 | +5.8% |
| 1Q17 | 2,227 | - |
| 4Q16 | 2,019 | -15.9% |
| 3Q16 | 1,971 | - |
| 2Q16 | 2,213 | - |
| 4Q15 | 2,402 | - |