| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,825 | +17.7% |
| 1Q26 | 1,872 | +11.7% |
| 4Q25 | 2,089 | +15.9% |
| 3Q25 | 1,740 | +10.9% |
| 2Q25 | 1,551 | +6.6% |
| 1Q25 | 1,676 | +10.4% |
| 4Q24 | 1,802 | +6.9% |
| 3Q24 | 1,570 | -3.1% |
| 2Q24 | 1,454 | -5.2% |
| 1Q24 | 1,517 | -3.8% |
| 4Q23 | 1,686 | -1.7% |
| 3Q23 | 1,621 | +7.2% |
| 2Q23 | 1,535 | +4.8% |
| 1Q23 | 1,577 | +3.8% |
| 4Q22 | 1,715 | +2.7% |
| 3Q22 | 1,511 | +2.3% |
| 2Q22 | 1,464 | +2.5% |
| 1Q22 | 1,520 | +10.3% |
| 4Q21 | 1,670 | +8.9% |
| 3Q21 | 1,477 | +2.5% |
| 2Q21 | 1,429 | +4.4% |
| 1Q21 | 1,377 | -4.7% |
| 4Q20 | 1,534 | +4.9% |
| 3Q20 | 1,441 | +3.4% |
| 2Q20 | 1,368 | -1.4% |
| 1Q20 | 1,446 | +4.8% |
| 4Q19 | 1,462 | +9.6% |
| 3Q19 | 1,393 | +4.7% |
| 2Q19 | 1,388 | +8.6% |
| 1Q19 | 1,380 | +10.1% |
| 4Q18 | 1,335 | +5.5% |
| 3Q18 | 1,331 | +8.9% |
| 2Q18 | 1,278 | +5.9% |
| 1Q18 | 1,254 | +7.7% |
| 4Q17 | 1,265 | +14.5% |
| 3Q17 | 1,222 | +10.8% |
| 2Q17 | 1,207 | +18.1% |
| 1Q17 | 1,164 | - |
| 4Q16 | 1,104 | +8.5% |
| 3Q16 | 1,103 | - |
| 2Q16 | 1,022 | - |
| 4Q15 | 1,018 | - |