| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,326 | +7.8% |
| 1Q26 | 1,384 | -8.5% |
| 4Q25 | 2,178 | +9.1% |
| 3Q25 | 1,482 | -5.0% |
| 2Q25 | 2,157 | +12.6% |
| 1Q25 | 1,513 | -14.0% |
| 4Q24 | 1,996 | +17.3% |
| 3Q24 | 1,560 | -0.4% |
| 2Q24 | 1,916 | +22.6% |
| 1Q24 | 1,759 | +16.5% |
| 4Q23 | 1,702 | -1.7% |
| 3Q23 | 1,567 | +8.8% |
| 2Q23 | 1,562 | -1.7% |
| 1Q23 | 1,509 | +10.2% |
| 4Q22 | 1,731 | -1.3% |
| 3Q22 | 1,440 | -0.9% |
| 2Q22 | 1,590 | +0.4% |
| 1Q22 | 1,369 | -13.8% |
| 4Q21 | 1,754 | +6.0% |
| 3Q21 | 1,453 | +7.9% |
| 2Q21 | 1,584 | +18.4% |
| 1Q21 | 1,588 | +33.6% |
| 4Q20 | 1,654 | +9.3% |
| 3Q20 | 1,347 | +7.0% |
| 2Q20 | 1,337 | +18.4% |
| 1Q20 | 1,188 | +19.5% |
| 4Q19 | 1,514 | +47.3% |
| 3Q19 | 1,258 | +16.0% |
| 2Q19 | 1,129 | +17.5% |
| 1Q19 | 994 | -0.5% |
| 4Q18 | 1,028 | -7.7% |
| 3Q18 | 1,084 | +15.5% |
| 2Q18 | 961 | -14.9% |
| 1Q18 | 999 | +1.2% |
| 4Q17 | 1,114 | -15.7% |
| 3Q17 | 939 | -4.5% |
| 2Q17 | 1,129 | +7.2% |
| 1Q17 | 987 | - |
| 4Q16 | 1,322 | +8.9% |
| 3Q16 | 983 | - |
| 2Q16 | 1,054 | - |
| 4Q15 | 1,213 | - |