| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,552 | +11.1% |
| 1Q26 | 3,116 | +26.1% |
| 4Q25 | 1,513 | +6.6% |
| 3Q25 | 2,087 | -1.6% |
| 2Q25 | 2,296 | -8.3% |
| 1Q25 | 2,471 | +6.4% |
| 4Q24 | 1,419 | -20.6% |
| 3Q24 | 2,121 | +30.6% |
| 2Q24 | 2,503 | +10.6% |
| 1Q24 | 2,324 | -26.4% |
| 4Q23 | 1,787 | -20.0% |
| 3Q23 | 1,624 | -36.4% |
| 2Q23 | 2,263 | -3.4% |
| 1Q23 | 3,158 | -2.6% |
| 4Q22 | 2,233 | -29.9% |
| 3Q22 | 2,553 | -32.3% |
| 2Q22 | 2,341 | -38.1% |
| 1Q22 | 3,241 | -25.5% |
| 4Q21 | 3,185 | +1.3% |
| 3Q21 | 3,772 | +19.9% |
| 2Q21 | 3,783 | -7.4% |
| 1Q21 | 4,352 | +12.8% |
| 4Q20 | 3,145 | +2.9% |
| 3Q20 | 3,145 | -17.3% |
| 2Q20 | 4,085 | +21.6% |
| 1Q20 | 3,857 | +6.6% |
| 4Q19 | 3,056 | +1.4% |
| 3Q19 | 3,805 | -10.6% |
| 2Q19 | 3,361 | +2.4% |
| 1Q19 | 3,620 | +3.7% |
| 4Q18 | 3,013 | -2.3% |
| 3Q18 | 4,256 | +9.9% |
| 2Q18 | 3,282 | -0.3% |
| 1Q18 | 3,489 | -11.2% |
| 4Q17 | 3,085 | -3.1% |
| 3Q17 | 3,874 | +19.0% |
| 2Q17 | 3,291 | -12.0% |
| 1Q17 | 3,930 | - |
| 4Q16 | 3,183 | +11.9% |
| 3Q16 | 3,256 | - |
| 2Q16 | 3,739 | - |
| 4Q15 | 2,845 | - |