| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,412 | +17.6% |
| 1Q26 | 2,239 | +11.2% |
| 4Q25 | 2,034 | +6.1% |
| 3Q25 | 2,055 | +14.4% |
| 2Q25 | 2,051 | +22.5% |
| 1Q25 | 2,013 | +25.9% |
| 4Q24 | 1,918 | +27.3% |
| 3Q24 | 1,796 | +14.6% |
| 2Q24 | 1,674 | +14.3% |
| 1Q24 | 1,598 | +8.5% |
| 4Q23 | 1,507 | +6.7% |
| 3Q23 | 1,567 | +9.1% |
| 2Q23 | 1,464 | +2.4% |
| 1Q23 | 1,473 | +9.3% |
| 4Q22 | 1,412 | +11.2% |
| 3Q22 | 1,437 | +11.5% |
| 2Q22 | 1,429 | +8.9% |
| 1Q22 | 1,347 | -10.2% |
| 4Q21 | 1,269 | -27.6% |
| 3Q21 | 1,289 | -22.6% |
| 2Q21 | 1,312 | -19.7% |
| 1Q21 | 1,501 | -0.9% |
| 4Q20 | 1,753 | +32.4% |
| 3Q20 | 1,665 | +24.8% |
| 2Q20 | 1,635 | +30.1% |
| 1Q20 | 1,514 | +38.6% |
| 4Q19 | 1,324 | +34.1% |
| 3Q19 | 1,334 | +31.2% |
| 2Q19 | 1,257 | +19.5% |
| 1Q19 | 1,092 | +7.2% |
| 4Q18 | 987 | +1.0% |
| 3Q18 | 1,017 | -6.7% |
| 2Q18 | 1,051 | -0.1% |
| 1Q18 | 1,019 | -4.0% |
| 4Q17 | 977 | -0.8% |
| 3Q17 | 1,090 | -10.2% |
| 2Q17 | 1,052 | -10.6% |
| 1Q17 | 1,061 | - |
| 4Q16 | 985 | -22.2% |
| 3Q16 | 1,214 | - |
| 2Q16 | 1,177 | - |
| 4Q15 | 1,266 | - |