| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 5,176 | +8.8% |
| 1Q26 | 4,910 | +12.2% |
| 4Q25 | 4,736 | -10.3% |
| 3Q25 | 4,510 | +9.4% |
| 2Q25 | 4,760 | +27.3% |
| 1Q25 | 4,375 | +3.6% |
| 4Q24 | 5,280 | +128.5% |
| 3Q24 | 4,124 | +27.3% |
| 2Q24 | 3,738 | +7.2% |
| 1Q24 | 4,225 | +2.0% |
| 4Q23 | 2,310 | -37.3% |
| 3Q23 | 3,240 | -2.2% |
| 2Q23 | 3,488 | +21.3% |
| 1Q23 | 4,142 | +20.0% |
| 4Q22 | 3,685 | -8.5% |
| 3Q22 | 3,312 | +3.2% |
| 2Q22 | 2,875 | +18.0% |
| 1Q22 | 3,453 | -8.4% |
| 4Q21 | 4,028 | +30.6% |
| 3Q21 | 3,207 | +2.0% |
| 2Q21 | 2,437 | -16.2% |
| 1Q21 | 3,771 | -15.1% |
| 4Q20 | 3,083 | -6.6% |
| 3Q20 | 3,143 | -21.0% |
| 2Q20 | 2,910 | -17.4% |
| 1Q20 | 4,440 | +31.9% |
| 4Q19 | 3,300 | -0.1% |
| 3Q19 | 3,981 | +6.2% |
| 2Q19 | 3,523 | -2.3% |
| 1Q19 | 3,365 | +14.8% |
| 4Q18 | 3,304 | +13.1% |
| 3Q18 | 3,747 | +45.6% |
| 2Q18 | 3,605 | +34.3% |
| 1Q18 | 2,930 | -15.9% |
| 4Q17 | 2,920 | +8.3% |
| 3Q17 | 2,574 | -13.7% |
| 2Q17 | 2,684 | +5.3% |
| 1Q17 | 3,486 | - |
| 4Q16 | 2,696 | +6.4% |
| 3Q16 | 2,984 | - |
| 2Q16 | 2,550 | - |
| 4Q15 | 2,534 | - |