| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,392 | +20.0% |
| 1Q26 | 4,176 | +18.5% |
| 4Q25 | 4,717 | +47.7% |
| 3Q25 | 4,324 | +52.2% |
| 2Q25 | 3,659 | +40.6% |
| 1Q25 | 3,526 | +79.2% |
| 4Q24 | 3,194 | +20.3% |
| 3Q24 | 2,841 | +12.7% |
| 2Q24 | 2,602 | -9.0% |
| 1Q24 | 1,967 | -19.0% |
| 4Q23 | 2,655 | -11.4% |
| 3Q23 | 2,521 | -9.5% |
| 2Q23 | 2,861 | -11.7% |
| 1Q23 | 2,429 | -23.2% |
| 4Q22 | 2,996 | -5.3% |
| 3Q22 | 2,787 | +18.8% |
| 2Q22 | 3,240 | +24.4% |
| 1Q22 | 3,163 | +21.0% |
| 4Q21 | 3,165 | +24.9% |
| 3Q21 | 2,347 | +5.4% |
| 2Q21 | 2,604 | +21.4% |
| 1Q21 | 2,614 | +20.6% |
| 4Q20 | 2,535 | +11.1% |
| 3Q20 | 2,227 | +0.6% |
| 2Q20 | 2,145 | -5.4% |
| 1Q20 | 2,166 | +0.8% |
| 4Q19 | 2,282 | -12.0% |
| 3Q19 | 2,213 | -16.4% |
| 2Q19 | 2,267 | -16.2% |
| 1Q19 | 2,149 | -22.6% |
| 4Q18 | 2,593 | -12.3% |
| 3Q18 | 2,646 | +0.4% |
| 2Q18 | 2,705 | -0.6% |
| 1Q18 | 2,777 | +10.1% |
| 4Q17 | 2,958 | +2.5% |
| 3Q17 | 2,635 | -3.2% |
| 2Q17 | 2,722 | -3.9% |
| 1Q17 | 2,523 | - |
| 4Q16 | 2,885 | -1.0% |
| 3Q16 | 2,722 | - |
| 2Q16 | 2,833 | - |
| 4Q15 | 2,914 | - |