| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,641 | +5.0% |
| 1Q26 | 4,038 | +10.9% |
| 4Q25 | 2,931 | +37.7% |
| 3Q25 | 3,183 | +45.6% |
| 2Q25 | 3,467 | +8.7% |
| 1Q25 | 3,642 | +6.2% |
| 4Q24 | 2,129 | -17.6% |
| 3Q24 | 2,186 | -18.0% |
| 2Q24 | 3,191 | +9.7% |
| 1Q24 | 3,430 | +1.5% |
| 4Q23 | 2,585 | -7.9% |
| 3Q23 | 2,667 | -16.2% |
| 2Q23 | 2,910 | -15.1% |
| 1Q23 | 3,380 | -5.0% |
| 4Q22 | 2,807 | -5.3% |
| 3Q22 | 3,181 | -1.6% |
| 2Q22 | 3,429 | +4.6% |
| 1Q22 | 3,556 | +20.0% |
| 4Q21 | 2,963 | +19.6% |
| 3Q21 | 3,233 | +15.8% |
| 2Q21 | 3,278 | +22.1% |
| 1Q21 | 2,964 | +18.5% |
| 4Q20 | 2,478 | +31.9% |
| 3Q20 | 2,793 | +39.1% |
| 2Q20 | 2,686 | -1.1% |
| 1Q20 | 2,501 | +8.7% |
| 4Q19 | 1,879 | -5.6% |
| 3Q19 | 2,008 | +5.0% |
| 2Q19 | 2,716 | +10.1% |
| 1Q19 | 2,301 | +4.9% |
| 4Q18 | 1,990 | +23.7% |
| 3Q18 | 1,913 | +5.4% |
| 2Q18 | 2,467 | +15.0% |
| 1Q18 | 2,194 | -7.4% |
| 4Q17 | 1,609 | -10.9% |
| 3Q17 | 1,815 | -2.0% |
| 2Q17 | 2,145 | -2.1% |
| 1Q17 | 2,370 | - |
| 4Q16 | 1,806 | +16.2% |
| 3Q16 | 1,852 | - |
| 2Q16 | 2,193 | - |
| 4Q15 | 1,554 | - |