| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,902 | +22.9% |
| 1Q26 | 5,163 | +3.9% |
| 4Q25 | 6,191 | +4.1% |
| 3Q25 | 5,923 | +13.2% |
| 2Q25 | 4,801 | -3.9% |
| 1Q25 | 4,971 | +18.3% |
| 4Q24 | 5,949 | +35.0% |
| 3Q24 | 5,231 | +18.6% |
| 2Q24 | 4,994 | +25.5% |
| 1Q24 | 4,202 | +12.6% |
| 4Q23 | 4,407 | +8.6% |
| 3Q23 | 4,410 | +12.5% |
| 2Q23 | 3,979 | +7.7% |
| 1Q23 | 3,733 | -19.0% |
| 4Q22 | 4,058 | -23.7% |
| 3Q22 | 3,922 | -26.3% |
| 2Q22 | 3,695 | -22.2% |
| 1Q22 | 4,610 | -1.5% |
| 4Q21 | 5,321 | +10.1% |
| 3Q21 | 5,319 | +12.7% |
| 2Q21 | 4,752 | +3.6% |
| 1Q21 | 4,679 | +0.9% |
| 4Q20 | 4,832 | +1.5% |
| 3Q20 | 4,721 | - |
| 2Q20 | 4,587 | - |
| 1Q20 | 4,638 | - |
| 4Q19 | 4,761 | +62.4% |
| 4Q18 | 2,931 | - |