| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,939 | +2.7% |
| 1Q26 | 4,432 | +24.3% |
| 4Q25 | 4,100 | +3.7% |
| 3Q25 | 3,990 | +109.4% |
| 2Q25 | 3,834 | +64.4% |
| 1Q25 | 3,565 | +74.7% |
| 4Q24 | 3,953 | +169.8% |
| 3Q24 | 1,905 | +45.0% |
| 2Q24 | 2,332 | +69.4% |
| 1Q24 | 2,040 | +52.5% |
| 4Q23 | 1,464 | -4.8% |
| 3Q23 | 1,313 | -28.2% |
| 2Q23 | 1,376 | +12.9% |
| 1Q23 | 1,338 | -6.1% |
| 4Q22 | 1,538 | -0.6% |
| 3Q22 | 1,830 | +29.3% |
| 2Q22 | 1,219 | -10.1% |
| 1Q22 | 1,424 | +6.0% |
| 4Q21 | 1,547 | -7.0% |
| 3Q21 | 1,415 | -6.7% |
| 2Q21 | 1,356 | +6.2% |
| 1Q21 | 1,343 | +4.3% |
| 4Q20 | 1,664 | +31.9% |
| 3Q20 | 1,517 | +10.0% |
| 2Q20 | 1,277 | -3.0% |
| 1Q20 | 1,289 | +14.7% |
| 4Q19 | 1,261 | +1.5% |
| 3Q19 | 1,379 | +19.3% |
| 2Q19 | 1,317 | +4.5% |
| 1Q19 | 1,123 | -15.4% |
| 4Q18 | 1,242 | -4.3% |
| 3Q18 | 1,156 | -7.1% |
| 2Q18 | 1,261 | +9.0% |
| 1Q18 | 1,328 | +10.8% |
| 4Q17 | 1,298 | -6.2% |
| 3Q17 | 1,245 | -8.7% |
| 2Q17 | 1,157 | -26.2% |
| 1Q17 | 1,198 | - |
| 4Q16 | 1,385 | -3.9% |
| 3Q16 | 1,363 | - |
| 2Q16 | 1,568 | - |
| 4Q15 | 1,440 | - |