| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,688 | +13.3% |
| 1Q26 | 4,429 | -3.8% |
| 4Q25 | 5,153 | +8.8% |
| 3Q25 | 4,327 | +34.0% |
| 2Q25 | 5,020 | +54.9% |
| 1Q25 | 4,604 | +40.2% |
| 4Q24 | 4,737 | +20.9% |
| 3Q24 | 3,229 | -4.2% |
| 2Q24 | 3,242 | -10.9% |
| 1Q24 | 3,283 | -6.4% |
| 4Q23 | 3,917 | -5.5% |
| 3Q23 | 3,371 | -26.8% |
| 2Q23 | 3,639 | -14.6% |
| 1Q23 | 3,508 | -1.1% |
| 4Q22 | 4,145 | -7.9% |
| 3Q22 | 4,606 | +14.9% |
| 2Q22 | 4,259 | -10.2% |
| 1Q22 | 3,548 | -24.6% |
| 4Q21 | 4,498 | +4.3% |
| 3Q21 | 4,009 | -5.3% |
| 2Q21 | 4,743 | -5.7% |
| 1Q21 | 4,707 | +2.2% |
| 4Q20 | 4,314 | -22.0% |
| 3Q20 | 4,232 | -12.5% |
| 2Q20 | 5,031 | -4.1% |
| 1Q20 | 4,607 | -12.0% |
| 4Q19 | 5,534 | -15.7% |
| 3Q19 | 4,835 | -24.4% |
| 2Q19 | 5,246 | -12.6% |
| 1Q19 | 5,236 | -14.9% |
| 4Q18 | 6,568 | -5.9% |
| 3Q18 | 6,393 | +18.2% |
| 2Q18 | 6,000 | +22.4% |
| 1Q18 | 6,153 | +44.3% |
| 4Q17 | 6,983 | +72.7% |
| 3Q17 | 5,407 | +33.8% |
| 2Q17 | 4,900 | +5.6% |
| 1Q17 | 4,264 | - |
| 4Q16 | 4,042 | -17.0% |
| 3Q16 | 4,041 | - |
| 2Q16 | 4,641 | - |
| 4Q15 | 4,871 | - |