| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,441 | +23.6% |
| 1Q26 | 3,906 | -3.6% |
| 4Q25 | 4,352 | +12.8% |
| 3Q25 | 3,434 | -4.6% |
| 2Q25 | 3,593 | +5.2% |
| 1Q25 | 4,053 | +40.5% |
| 4Q24 | 3,858 | +23.0% |
| 3Q24 | 3,600 | +34.2% |
| 2Q24 | 3,416 | +7.6% |
| 1Q24 | 2,885 | +23.0% |
| 4Q23 | 3,136 | +26.0% |
| 3Q23 | 2,682 | +15.1% |
| 2Q23 | 3,176 | +7.0% |
| 1Q23 | 2,345 | -27.3% |
| 4Q22 | 2,489 | -23.5% |
| 3Q22 | 2,330 | -26.2% |
| 2Q22 | 2,968 | -7.9% |
| 1Q22 | 3,226 | +10.0% |
| 4Q21 | 3,255 | +17.4% |
| 3Q21 | 3,158 | +21.1% |
| 2Q21 | 3,222 | +16.1% |
| 1Q21 | 2,933 | +18.2% |
| 4Q20 | 2,772 | +1.7% |
| 3Q20 | 2,608 | +1.4% |
| 2Q20 | 2,775 | +13.4% |
| 1Q20 | 2,482 | +15.9% |
| 4Q19 | 2,727 | +39.0% |
| 3Q19 | 2,573 | +26.5% |
| 2Q19 | 2,447 | +26.3% |
| 1Q19 | 2,142 | -18.3% |
| 4Q18 | 1,962 | -24.9% |
| 3Q18 | 2,034 | -21.1% |
| 2Q18 | 1,937 | -14.9% |
| 1Q18 | 2,622 | +16.1% |
| 4Q17 | 2,614 | -2.6% |
| 3Q17 | 2,579 | +15.7% |
| 2Q17 | 2,275 | -7.6% |
| 1Q17 | 2,259 | - |
| 4Q16 | 2,684 | +5.1% |
| 3Q16 | 2,229 | - |
| 2Q16 | 2,461 | - |
| 4Q15 | 2,553 | - |