| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,784 | -1.5% |
| 1Q26 | 4,899 | +4.6% |
| 4Q25 | 4,849 | +8.6% |
| 3Q25 | 5,017 | +27.4% |
| 2Q25 | 4,858 | +34.7% |
| 1Q25 | 4,683 | +48.4% |
| 4Q24 | 4,465 | +42.9% |
| 3Q24 | 3,938 | -26.4% |
| 2Q24 | 3,606 | +17.2% |
| 1Q24 | 3,156 | -15.4% |
| 4Q23 | 3,124 | -13.3% |
| 3Q23 | 5,350 | +60.0% |
| 2Q23 | 3,077 | -23.9% |
| 1Q23 | 3,731 | -13.5% |
| 4Q22 | 3,602 | -16.3% |
| 3Q22 | 3,344 | -8.4% |
| 2Q22 | 4,046 | +5.8% |
| 1Q22 | 4,313 | +46.9% |
| 4Q21 | 4,302 | +34.7% |
| 3Q21 | 3,651 | -12.4% |
| 2Q21 | 3,822 | +13.9% |
| 1Q21 | 2,937 | -7.6% |
| 4Q20 | 3,194 | +8.8% |
| 3Q20 | 4,168 | +26.6% |
| 2Q20 | 3,355 | +4.6% |
| 1Q20 | 3,177 | -3.5% |
| 4Q19 | 2,936 | -15.5% |
| 3Q19 | 3,291 | +18.9% |
| 2Q19 | 3,209 | -14.4% |
| 1Q19 | 3,292 | +12.3% |
| 4Q18 | 3,475 | +6.4% |
| 3Q18 | 2,768 | +19.8% |
| 2Q18 | 3,748 | +76.6% |
| 1Q18 | 2,932 | +79.7% |
| 4Q17 | 3,265 | +48.3% |
| 3Q17 | 2,312 | +35.5% |
| 2Q17 | 2,122 | +18.6% |
| 1Q17 | 1,631 | - |
| 4Q16 | 2,201 | +19.1% |
| 3Q16 | 1,706 | - |
| 2Q16 | 1,790 | - |
| 4Q15 | 1,848 | - |