| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,828 | +5.4% |
| 1Q26 | 4,091 | +11.4% |
| 4Q25 | 4,143 | +15.9% |
| 3Q25 | 3,783 | +11.6% |
| 2Q25 | 3,630 | +3.0% |
| 1Q25 | 3,671 | -3.3% |
| 4Q24 | 3,575 | -4.5% |
| 3Q24 | 3,389 | -5.2% |
| 2Q24 | 3,525 | +0.6% |
| 1Q24 | 3,796 | +11.7% |
| 4Q23 | 3,743 | +13.7% |
| 3Q23 | 3,573 | +8.2% |
| 2Q23 | 3,503 | +4.3% |
| 1Q23 | 3,398 | +7.7% |
| 4Q22 | 3,291 | +8.9% |
| 3Q22 | 3,301 | +2.8% |
| 2Q22 | 3,359 | +14.8% |
| 1Q22 | 3,155 | +5.6% |
| 4Q21 | 3,022 | +16.3% |
| 3Q21 | 3,210 | +20.8% |
| 2Q21 | 2,926 | +1.4% |
| 1Q21 | 2,986 | -2.9% |
| 4Q20 | 2,599 | +0.5% |
| 3Q20 | 2,658 | +11.8% |
| 2Q20 | 2,884 | +22.9% |
| 1Q20 | 3,076 | +44.1% |
| 4Q19 | 2,585 | +24.8% |
| 3Q19 | 2,377 | +50.9% |
| 2Q19 | 2,346 | +38.7% |
| 1Q19 | 2,133 | +23.9% |
| 4Q18 | 2,071 | +10.8% |
| 3Q18 | 1,575 | -11.8% |
| 2Q18 | 1,691 | +4.2% |
| 1Q18 | 1,722 | +9.7% |
| 4Q17 | 1,870 | +55.0% |
| 3Q17 | 1,786 | +21.9% |
| 2Q17 | 1,622 | +23.3% |
| 1Q17 | 1,569 | - |
| 4Q16 | 1,206 | +5.1% |
| 3Q16 | 1,465 | - |
| 2Q16 | 1,316 | - |
| 4Q15 | 1,148 | - |