| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,668 | +35.5% |
| 1Q26 | 5,655 | +42.9% |
| 4Q25 | 5,058 | +23.0% |
| 3Q25 | 3,623 | -11.6% |
| 2Q25 | 4,183 | -25.1% |
| 1Q25 | 3,958 | -24.7% |
| 4Q24 | 4,111 | -39.6% |
| 3Q24 | 4,098 | -40.5% |
| 2Q24 | 5,585 | -27.5% |
| 1Q24 | 5,255 | -27.7% |
| 4Q23 | 6,802 | -8.4% |
| 3Q23 | 6,888 | -4.6% |
| 2Q23 | 7,700 | -0.7% |
| 1Q23 | 7,273 | +6.3% |
| 4Q22 | 7,422 | +11.8% |
| 3Q22 | 7,222 | +13.1% |
| 2Q22 | 7,756 | +17.8% |
| 1Q22 | 6,843 | +16.1% |
| 4Q21 | 6,640 | +15.2% |
| 3Q21 | 6,387 | +13.6% |
| 2Q21 | 6,583 | +14.0% |
| 1Q21 | 5,893 | +11.9% |
| 4Q20 | 5,765 | +5.1% |
| 3Q20 | 5,624 | +12.1% |
| 2Q20 | 5,774 | +7.6% |
| 1Q20 | 5,264 | +17.1% |
| 4Q19 | 5,485 | +28.6% |
| 3Q19 | 5,017 | +15.1% |
| 2Q19 | 5,366 | +18.3% |
| 1Q19 | 4,496 | +5.3% |
| 4Q18 | 4,266 | -6.0% |
| 3Q18 | 4,360 | -15.0% |
| 2Q18 | 4,535 | -16.7% |
| 1Q18 | 4,271 | -15.8% |
| 4Q17 | 4,536 | -6.8% |
| 3Q17 | 5,127 | +6.1% |
| 2Q17 | 5,441 | +10.5% |
| 1Q17 | 5,075 | - |
| 4Q16 | 4,869 | +4.4% |
| 3Q16 | 4,831 | - |
| 2Q16 | 4,923 | - |
| 4Q15 | 4,664 | - |