| （単位：十億円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,535 | +17.4% |
| 1Q26 | 4,143 | +7.3% |
| 4Q25 | 3,757 | -14.6% |
| 3Q25 | 4,315 | -5.7% |
| 2Q25 | 3,863 | -12.3% |
| 1Q25 | 3,860 | -6.3% |
| 4Q24 | 4,399 | +13.8% |
| 3Q24 | 4,577 | +2.5% |
| 2Q24 | 4,404 | +11.1% |
| 1Q24 | 4,119 | +4.1% |
| 4Q23 | 3,867 | -15.8% |
| 3Q23 | 4,466 | -3.2% |
| 2Q23 | 3,965 | -15.3% |
| 1Q23 | 3,957 | -0.3% |
| 4Q22 | 4,592 | -3.6% |
| 3Q22 | 4,613 | +0.4% |
| 2Q22 | 4,681 | +11.4% |
| 1Q22 | 3,971 | -1.9% |
| 4Q21 | 4,763 | +20.1% |
| 3Q21 | 4,594 | +6.6% |
| 2Q21 | 4,200 | -4.1% |
| 1Q21 | 4,046 | -6.1% |
| 4Q20 | 3,965 | -4.5% |
| 3Q20 | 4,308 | +18.9% |
| 2Q20 | 4,380 | +22.3% |
| 1Q20 | 4,309 | +4.5% |
| 4Q19 | 4,153 | +12.4% |
| 3Q19 | 3,623 | -22.4% |
| 2Q19 | 3,580 | -14.1% |
| 1Q19 | 4,125 | -0.6% |
| 4Q18 | 3,694 | -3.5% |
| 3Q18 | 4,669 | +27.4% |
| 2Q18 | 4,169 | +17.4% |
| 1Q18 | 4,149 | +17.4% |
| 4Q17 | 3,829 | +14.8% |
| 3Q17 | 3,666 | +6.9% |
| 2Q17 | 3,551 | +9.3% |
| 1Q17 | 3,534 | - |
| 4Q16 | 3,335 | +11.7% |
| 3Q16 | 3,427 | - |
| 2Q16 | 3,248 | - |
| 4Q15 | 2,986 | - |