| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,936 | +53.4% |
| 1Q26 | 4,596 | +0.4% |
| 4Q25 | 4,679 | +15.2% |
| 3Q25 | 4,339 | +35.8% |
| 2Q25 | 3,218 | +1.8% |
| 1Q25 | 4,578 | +22.0% |
| 4Q24 | 4,062 | +16.5% |
| 3Q24 | 3,194 | +10.3% |
| 2Q24 | 3,160 | -6.3% |
| 1Q24 | 3,751 | +10.6% |
| 4Q23 | 3,488 | -0.6% |
| 3Q23 | 2,895 | -20.2% |
| 2Q23 | 3,373 | -6.6% |
| 1Q23 | 3,393 | +9.8% |
| 4Q22 | 3,507 | +12.7% |
| 3Q22 | 3,627 | +32.7% |
| 2Q22 | 3,612 | +36.8% |
| 1Q22 | 3,091 | +20.3% |
| 4Q21 | 3,112 | -3.9% |
| 3Q21 | 2,733 | +2.8% |
| 2Q21 | 2,639 | +4.2% |
| 1Q21 | 2,570 | -8.4% |
| 4Q20 | 3,239 | +20.1% |
| 3Q20 | 2,658 | -1.5% |
| 2Q20 | 2,532 | -12.4% |
| 1Q20 | 2,806 | -8.2% |
| 4Q19 | 2,697 | -11.1% |
| 3Q19 | 2,699 | -4.1% |
| 2Q19 | 2,892 | +1.0% |
| 1Q19 | 3,057 | +2.8% |
| 4Q18 | 3,035 | +23.4% |
| 3Q18 | 2,814 | +31.3% |
| 2Q18 | 2,863 | +24.0% |
| 1Q18 | 2,973 | +31.3% |
| 4Q17 | 2,460 | +9.1% |
| 3Q17 | 2,143 | +6.3% |
| 2Q17 | 2,309 | +3.9% |
| 1Q17 | 2,265 | - |
| 4Q16 | 2,254 | +68.3% |
| 3Q16 | 2,017 | - |
| 2Q16 | 2,223 | - |
| 4Q15 | 1,338 | - |