| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,305 | +2.7% |
| 1Q26 | 5,471 | -26.8% |
| 4Q25 | 7,070 | +13.5% |
| 3Q25 | 6,548 | +26.4% |
| 2Q25 | 6,137 | +22.9% |
| 1Q25 | 7,470 | +26.1% |
| 4Q24 | 6,230 | +21.7% |
| 3Q24 | 5,179 | -5.9% |
| 2Q24 | 4,993 | +9.2% |
| 1Q24 | 5,924 | +49.3% |
| 4Q23 | 5,118 | +13.1% |
| 3Q23 | 5,502 | +1.8% |
| 2Q23 | 4,572 | -3.3% |
| 1Q23 | 3,969 | -26.5% |
| 4Q22 | 4,526 | -9.5% |
| 3Q22 | 5,403 | -5.3% |
| 2Q22 | 4,728 | -7.4% |
| 1Q22 | 5,401 | -0.7% |
| 4Q21 | 5,001 | +18.0% |
| 3Q21 | 5,708 | +8.9% |
| 2Q21 | 5,107 | +31.8% |
| 1Q21 | 5,437 | +13.7% |
| 4Q20 | 4,238 | -18.1% |
| 3Q20 | 5,241 | +1.6% |
| 2Q20 | 3,874 | -24.1% |
| 1Q20 | 4,783 | +6.4% |
| 4Q19 | 5,173 | -1.2% |
| 3Q19 | 5,161 | -7.4% |
| 2Q19 | 5,105 | -4.7% |
| 1Q19 | 4,497 | -1.7% |
| 4Q18 | 5,237 | +44.5% |
| 3Q18 | 5,573 | +19.2% |
| 2Q18 | 5,355 | +36.7% |
| 1Q18 | 4,577 | +25.3% |
| 4Q17 | 3,625 | -11.1% |
| 3Q17 | 4,674 | +15.5% |
| 2Q17 | 3,917 | -1.0% |
| 1Q17 | 3,654 | - |
| 4Q16 | 4,079 | +26.8% |
| 3Q16 | 4,047 | - |
| 2Q16 | 3,957 | - |
| 4Q15 | 3,217 | - |