| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 4,415 | +2.5% |
| 1Q26 | 4,562 | +12.4% |
| 4Q25 | 4,464 | +11.4% |
| 3Q25 | 4,197 | +6.4% |
| 2Q25 | 4,306 | +2.9% |
| 1Q25 | 4,060 | +2.1% |
| 4Q24 | 4,009 | +7.0% |
| 3Q24 | 3,945 | +10.8% |
| 2Q24 | 4,183 | +23.8% |
| 1Q24 | 3,975 | +20.4% |
| 4Q23 | 3,745 | -1.5% |
| 3Q23 | 3,560 | +9.0% |
| 2Q23 | 3,378 | +4.8% |
| 1Q23 | 3,302 | +1.7% |
| 4Q22 | 3,802 | +11.8% |
| 3Q22 | 3,266 | +8.0% |
| 2Q22 | 3,222 | -6.1% |
| 1Q22 | 3,246 | -2.4% |
| 4Q21 | 3,399 | -9.2% |
| 3Q21 | 3,023 | -24.5% |
| 2Q21 | 3,431 | -6.5% |
| 1Q21 | 3,327 | -4.5% |
| 4Q20 | 3,743 | +8.2% |
| 3Q20 | 4,002 | +13.8% |
| 2Q20 | 3,670 | +1.1% |
| 1Q20 | 3,485 | -15.7% |
| 4Q19 | 3,461 | -10.9% |
| 3Q19 | 3,517 | +19.6% |
| 2Q19 | 3,631 | +23.3% |
| 1Q19 | 4,134 | +41.2% |
| 4Q18 | 3,885 | +12.3% |
| 3Q18 | 2,941 | +24.3% |
| 2Q18 | 2,946 | +6.4% |
| 1Q18 | 2,927 | +2.5% |
| 4Q17 | 3,460 | +17.5% |
| 3Q17 | 2,365 | -10.4% |
| 2Q17 | 2,768 | -8.7% |
| 1Q17 | 2,854 | - |
| 4Q16 | 2,945 | -6.2% |
| 3Q16 | 2,641 | - |
| 2Q16 | 3,033 | - |
| 4Q15 | 3,140 | - |