| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,463 | +28.9% |
| 1Q26 | 5,943 | +23.2% |
| 4Q25 | 5,323 | -6.6% |
| 3Q25 | 5,057 | -6.4% |
| 2Q25 | 5,015 | +5.2% |
| 1Q25 | 4,822 | +1.3% |
| 4Q24 | 5,699 | +21.1% |
| 3Q24 | 5,401 | +29.2% |
| 2Q24 | 4,765 | +0.1% |
| 1Q24 | 4,761 | -10.8% |
| 4Q23 | 4,707 | -11.9% |
| 3Q23 | 4,180 | -22.1% |
| 2Q23 | 4,761 | -17.2% |
| 1Q23 | 5,339 | -10.9% |
| 4Q22 | 5,341 | -17.2% |
| 3Q22 | 5,369 | -7.6% |
| 2Q22 | 5,753 | -4.1% |
| 1Q22 | 5,989 | +13.9% |
| 4Q21 | 6,453 | +25.1% |
| 3Q21 | 5,811 | +35.7% |
| 2Q21 | 5,997 | +42.3% |
| 1Q21 | 5,259 | +30.3% |
| 4Q20 | 5,160 | +16.1% |
| 3Q20 | 4,282 | +6.1% |
| 2Q20 | 4,215 | -0.9% |
| 1Q20 | 4,036 | -15.2% |
| 4Q19 | 4,443 | -3.1% |
| 3Q19 | 4,037 | -0.3% |
| 2Q19 | 4,252 | -1.7% |
| 1Q19 | 4,758 | +16.9% |
| 4Q18 | 4,583 | +5.0% |
| 3Q18 | 4,050 | -1.7% |
| 2Q18 | 4,326 | -0.3% |
| 1Q18 | 4,070 | +7.0% |
| 4Q17 | 4,363 | +7.0% |
| 3Q17 | 4,120 | +11.7% |
| 2Q17 | 4,337 | +5.4% |
| 1Q17 | 3,804 | - |
| 4Q16 | 4,076 | -13.3% |
| 3Q16 | 3,687 | - |
| 2Q16 | 4,115 | - |
| 4Q15 | 4,702 | - |