| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,333 | +20.2% |
| 1Q26 | 5,714 | +23.1% |
| 4Q25 | 2,917 | -25.1% |
| 3Q25 | 2,887 | -21.0% |
| 2Q25 | 3,604 | +34.2% |
| 1Q25 | 4,641 | +47.7% |
| 4Q24 | 3,897 | +17.0% |
| 3Q24 | 3,653 | -8.3% |
| 2Q24 | 2,686 | -43.8% |
| 1Q24 | 3,143 | -30.2% |
| 4Q23 | 3,330 | -24.6% |
| 3Q23 | 3,982 | -18.2% |
| 2Q23 | 4,783 | -1.4% |
| 1Q23 | 4,506 | +4.3% |
| 4Q22 | 4,419 | +27.6% |
| 3Q22 | 4,869 | +27.2% |
| 2Q22 | 4,849 | +24.1% |
| 1Q22 | 4,320 | +10.0% |
| 4Q21 | 3,462 | -1.5% |
| 3Q21 | 3,827 | +20.4% |
| 2Q21 | 3,907 | +29.9% |
| 1Q21 | 3,927 | +66.8% |
| 4Q20 | 3,514 | +5.3% |
| 3Q20 | 3,179 | +18.6% |
| 2Q20 | 3,008 | +45.8% |
| 1Q20 | 2,355 | -18.0% |
| 4Q19 | 3,338 | +24.3% |
| 3Q19 | 2,680 | -12.6% |
| 2Q19 | 2,063 | -20.2% |
| 1Q19 | 2,873 | -23.8% |
| 4Q18 | 2,685 | -30.6% |
| 3Q18 | 3,067 | -1.3% |
| 2Q18 | 2,584 | -2.1% |
| 1Q18 | 3,772 | +43.3% |
| 4Q17 | 3,867 | +26.7% |
| 3Q17 | 3,106 | +32.2% |
| 2Q17 | 2,639 | +10.4% |
| 1Q17 | 2,633 | - |
| 4Q16 | 3,052 | +17.9% |
| 3Q16 | 2,349 | - |
| 2Q16 | 2,391 | - |
| 4Q15 | 2,589 | - |