| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,126 | +17.9% |
| 1Q26 | 6,037 | +2.6% |
| 4Q25 | 6,716 | +5.3% |
| 3Q25 | 8,318 | +9.1% |
| 2Q25 | 5,196 | -24.1% |
| 1Q25 | 5,886 | -2.7% |
| 4Q24 | 6,376 | +9.7% |
| 3Q24 | 7,623 | +16.2% |
| 2Q24 | 6,849 | +6.2% |
| 1Q24 | 6,052 | +3.7% |
| 4Q23 | 5,811 | +7.2% |
| 3Q23 | 6,558 | +2.1% |
| 2Q23 | 6,449 | +20.2% |
| 1Q23 | 5,835 | +23.7% |
| 4Q22 | 5,419 | +9.4% |
| 3Q22 | 6,421 | +25.5% |
| 2Q22 | 5,363 | +21.9% |
| 1Q22 | 4,717 | +0.1% |
| 4Q21 | 4,952 | +6.3% |
| 3Q21 | 5,115 | -6.6% |
| 2Q21 | 4,400 | +7.6% |
| 1Q21 | 4,711 | +46.5% |
| 4Q20 | 4,657 | +37.9% |
| 3Q20 | 5,475 | +74.0% |
| 2Q20 | 4,088 | +35.8% |
| 1Q20 | 3,217 | +1.8% |
| 4Q19 | 3,377 | +25.2% |
| 3Q19 | 3,147 | -9.3% |
| 2Q19 | 3,010 | +12.9% |
| 1Q19 | 3,161 | +23.6% |
| 4Q18 | 2,696 | -4.8% |
| 3Q18 | 3,471 | +42.2% |
| 2Q18 | 2,666 | +29.3% |
| 1Q18 | 2,557 | +25.6% |
| 4Q17 | 2,832 | +40.5% |
| 3Q17 | 2,440 | +2.7% |
| 2Q17 | 2,061 | +5.9% |
| 1Q17 | 2,035 | - |
| 4Q16 | 2,015 | -1.8% |
| 3Q16 | 2,377 | - |
| 2Q16 | 1,947 | - |
| 4Q15 | 2,053 | - |