| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 7,039 | -2.8% |
| 1Q26 | 6,970 | +6.2% |
| 4Q25 | 7,665 | +38.4% |
| 3Q25 | 7,280 | +37.2% |
| 2Q25 | 7,239 | +25.3% |
| 1Q25 | 6,561 | +11.0% |
| 4Q24 | 5,539 | -17.0% |
| 3Q24 | 5,307 | -24.0% |
| 2Q24 | 5,778 | -23.0% |
| 1Q24 | 5,912 | -20.3% |
| 4Q23 | 6,674 | -9.8% |
| 3Q23 | 6,983 | -2.0% |
| 2Q23 | 7,505 | +5.9% |
| 1Q23 | 7,416 | +11.8% |
| 4Q22 | 7,399 | +9.2% |
| 3Q22 | 7,124 | +7.1% |
| 2Q22 | 7,084 | +12.5% |
| 1Q22 | 6,631 | +22.9% |
| 4Q21 | 6,779 | +22.4% |
| 3Q21 | 6,651 | +29.7% |
| 2Q21 | 6,294 | +30.1% |
| 1Q21 | 5,393 | +17.5% |
| 4Q20 | 5,537 | +18.9% |
| 3Q20 | 5,127 | +16.8% |
| 2Q20 | 4,837 | +9.6% |
| 1Q20 | 4,590 | +0.2% |
| 4Q19 | 4,657 | -6.8% |
| 3Q19 | 4,390 | -4.6% |
| 2Q19 | 4,415 | +5.3% |
| 1Q19 | 4,581 | +16.6% |
| 4Q18 | 4,994 | +11.4% |
| 3Q18 | 4,599 | -2.6% |
| 2Q18 | 4,191 | -12.9% |
| 1Q18 | 3,928 | -3.7% |
| 4Q17 | 4,484 | +4.2% |
| 3Q17 | 4,720 | +31.4% |
| 2Q17 | 4,811 | +54.0% |
| 1Q17 | 4,079 | - |
| 4Q16 | 4,303 | +22.4% |
| 3Q16 | 3,591 | - |
| 2Q16 | 3,125 | - |
| 4Q15 | 3,516 | - |