| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,336 | +9.8% |
| 4Q25 | 4,157 | +2.0% |
| 3Q25 | 3,941 | +1.8% |
| 2Q25 | 3,949 | +8.9% |
| 1Q25 | 3,658 | +6.9% |
| 4Q24 | 4,075 | +19.6% |
| 3Q24 | 3,872 | +14.5% |
| 2Q24 | 3,627 | +10.8% |
| 1Q24 | 3,422 | +1.0% |
| 4Q23 | 3,407 | -11.3% |
| 3Q23 | 3,383 | -13.0% |
| 2Q23 | 3,272 | -11.6% |
| 1Q23 | 3,388 | -8.3% |
| 4Q22 | 3,841 | +2.3% |
| 3Q22 | 3,890 | +1.9% |
| 2Q22 | 3,702 | +1.8% |
| 1Q22 | 3,696 | -3.5% |
| 4Q21 | 3,756 | -6.4% |
| 3Q21 | 3,818 | -4.1% |
| 2Q21 | 3,637 | -5.8% |
| 1Q21 | 3,831 | +5.0% |
| 4Q20 | 4,011 | +11.0% |
| 3Q20 | 3,981 | +10.5% |
| 2Q20 | 3,860 | +15.8% |
| 1Q20 | 3,649 | +13.6% |
| 4Q19 | 3,612 | -25.7% |
| 3Q19 | 3,604 | -42.3% |
| 2Q19 | 3,332 | -54.4% |
| 1Q19 | 3,211 | +86.6% |
| 4Q18 | 4,863 | +83.1% |
| 3Q18 | 6,247 | +65.8% |
| 2Q18 | 7,314 | +514.1% |
| 1Q18 | 1,721 | +12.6% |
| 4Q17 | 2,656 | +165.1% |
| 3Q17 | 3,768 | +198.8% |
| 2Q17 | 1,191 | -50.0% |
| 1Q17 | 1,528 | - |
| 4Q16 | 1,002 | -30.9% |
| 3Q16 | 1,261 | - |
| 2Q16 | 2,382 | - |
| 4Q15 | 1,451 | - |