| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,674 | +9.4% |
| 1Q26 | 1,819 | +1.9% |
| 4Q25 | 1,407 | -29.3% |
| 3Q25 | 1,527 | -34.7% |
| 2Q25 | 1,531 | -28.0% |
| 1Q25 | 1,784 | -6.6% |
| 4Q24 | 1,991 | +3.3% |
| 3Q24 | 2,339 | +51.1% |
| 2Q24 | 2,125 | +19.4% |
| 1Q24 | 1,911 | -9.4% |
| 4Q23 | 1,927 | -18.4% |
| 3Q23 | 1,548 | -25.1% |
| 2Q23 | 1,780 | +2.9% |
| 1Q23 | 2,110 | +1.9% |
| 4Q22 | 2,363 | +20.5% |
| 3Q22 | 2,066 | +7.4% |
| 2Q22 | 1,730 | -1.2% |
| 1Q22 | 2,071 | -0.1% |
| 4Q21 | 1,960 | +6.4% |
| 3Q21 | 1,924 | +15.9% |
| 2Q21 | 1,751 | +2.6% |
| 1Q21 | 2,072 | 0.0% |
| 4Q20 | 1,843 | -14.3% |
| 3Q20 | 1,660 | -32.1% |
| 2Q20 | 1,706 | -33.0% |
| 1Q20 | 2,072 | -8.5% |
| 4Q19 | 2,150 | +23.7% |
| 3Q19 | 2,446 | +3.9% |
| 2Q19 | 2,546 | +1.3% |
| 1Q19 | 2,266 | -12.2% |
| 4Q18 | 1,738 | -29.2% |
| 3Q18 | 2,353 | +3.3% |
| 2Q18 | 2,513 | +6.4% |
| 1Q18 | 2,580 | +31.3% |
| 4Q17 | 2,456 | +27.1% |
| 3Q17 | 2,277 | +15.7% |
| 2Q17 | 2,363 | +21.0% |
| 1Q17 | 1,965 | +3.6% |
| 4Q16 | 1,932 | +1.3% |
| 3Q16 | 1,967 | - |
| 2Q16 | 1,952 | - |
| 1Q16 | 1,896 | - |
| 4Q15 | 1,907 | - |