| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,211 | +9.6% |
| 1Q26 | 3,223 | +5.4% |
| 4Q25 | 3,014 | +14.8% |
| 3Q25 | 2,880 | +16.5% |
| 2Q25 | 2,928 | +17.3% |
| 1Q25 | 3,058 | +11.3% |
| 4Q24 | 2,626 | +33.5% |
| 3Q24 | 2,471 | +37.5% |
| 2Q24 | 2,496 | +29.2% |
| 1Q24 | 2,747 | +58.8% |
| 4Q23 | 1,966 | +53.2% |
| 3Q23 | 1,797 | +13.2% |
| 2Q23 | 1,932 | -24.1% |
| 1Q23 | 1,729 | -35.5% |
| 4Q22 | 1,283 | -45.2% |
| 3Q22 | 1,587 | -39.4% |
| 2Q22 | 2,547 | -10.0% |
| 1Q22 | 2,682 | +9.0% |
| 4Q21 | 2,341 | -13.4% |
| 3Q21 | 2,621 | +18.2% |
| 2Q21 | 2,829 | +15.8% |
| 1Q21 | 2,461 | -4.2% |
| 4Q20 | 2,702 | +6.2% |
| 3Q20 | 2,217 | -4.9% |
| 2Q20 | 2,442 | +1.7% |
| 1Q20 | 2,570 | -20.5% |
| 4Q19 | 2,544 | -15.8% |
| 3Q19 | 2,331 | -17.9% |
| 2Q19 | 2,402 | -21.8% |
| 1Q19 | 3,234 | +4.4% |
| 4Q18 | 3,022 | -2.3% |
| 3Q18 | 2,839 | +5.7% |
| 2Q18 | 3,070 | +18.0% |
| 1Q18 | 3,098 | +14.4% |
| 4Q17 | 3,093 | +22.9% |
| 3Q17 | 2,686 | +36.9% |
| 2Q17 | 2,601 | +8.3% |
| 1Q17 | 2,707 | +4.4% |
| 4Q16 | 2,518 | +13.6% |
| 3Q16 | 1,961 | - |
| 2Q16 | 2,401 | - |
| 1Q16 | 2,592 | - |
| 4Q15 | 2,215 | - |