| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,891 | +9.9% |
| 1Q26 | 1,691 | -11.3% |
| 4Q25 | 1,904 | -7.4% |
| 3Q25 | 1,913 | -2.4% |
| 2Q25 | 1,721 | -12.5% |
| 1Q25 | 1,906 | +4.6% |
| 4Q24 | 2,055 | +8.7% |
| 3Q24 | 1,961 | -4.9% |
| 2Q24 | 1,966 | +0.1% |
| 1Q24 | 1,822 | +0.7% |
| 4Q23 | 1,890 | +9.8% |
| 3Q23 | 2,061 | +5.5% |
| 2Q23 | 1,964 | +40.8% |
| 1Q23 | 1,811 | +24.3% |
| 4Q22 | 1,722 | +4.2% |
| 3Q22 | 1,953 | +11.3% |
| 2Q22 | 1,394 | -9.0% |
| 1Q22 | 1,457 | -1.1% |
| 4Q21 | 1,653 | +22.9% |
| 3Q21 | 1,755 | +20.3% |
| 2Q21 | 1,532 | +14.0% |
| 1Q21 | 1,473 | -11.1% |
| 4Q20 | 1,345 | -23.3% |
| 3Q20 | 1,458 | -22.1% |
| 2Q20 | 1,344 | -8.1% |
| 1Q20 | 1,658 | +5.1% |
| 4Q19 | 1,754 | +6.1% |
| 3Q19 | 1,871 | +63.2% |
| 2Q19 | 1,463 | +21.9% |
| 1Q19 | 1,577 | +56.3% |
| 4Q18 | 1,652 | +49.4% |
| 3Q18 | 1,146 | +14.9% |
| 2Q18 | 1,200 | +18.9% |
| 1Q18 | 1,009 | +9.4% |
| 4Q17 | 1,105 | +10.3% |
| 3Q17 | 997 | +5.4% |
| 2Q17 | 1,009 | +17.6% |
| 1Q17 | 922 | - |
| 4Q16 | 1,002 | +22.7% |
| 3Q16 | 946 | - |
| 2Q16 | 859 | - |
| 4Q15 | 817 | - |