| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,813 | -4.8% |
| 1Q26 | 2,681 | +4.0% |
| 4Q25 | 3,331 | +14.3% |
| 3Q25 | 2,701 | +14.5% |
| 2Q25 | 2,955 | +31.3% |
| 1Q25 | 2,577 | +23.8% |
| 4Q24 | 2,915 | +9.6% |
| 3Q24 | 2,360 | +15.5% |
| 2Q24 | 2,250 | -6.0% |
| 1Q24 | 2,081 | -0.5% |
| 4Q23 | 2,659 | +7.4% |
| 3Q23 | 2,042 | -13.0% |
| 2Q23 | 2,394 | -14.1% |
| 1Q23 | 2,091 | -18.6% |
| 4Q22 | 2,477 | -13.2% |
| 3Q22 | 2,347 | -1.5% |
| 2Q22 | 2,786 | +3.2% |
| 1Q22 | 2,570 | -0.9% |
| 4Q21 | 2,854 | +6.0% |
| 3Q21 | 2,382 | +8.9% |
| 2Q21 | 2,700 | +12.4% |
| 1Q21 | 2,594 | +29.0% |
| 4Q20 | 2,693 | +19.5% |
| 3Q20 | 2,189 | +8.9% |
| 2Q20 | 2,401 | +21.2% |
| 1Q20 | 2,010 | +13.1% |
| 4Q19 | 2,254 | +14.1% |
| 3Q19 | 2,010 | +15.1% |
| 2Q19 | 1,981 | +3.0% |
| 1Q19 | 1,776 | -4.2% |
| 4Q18 | 1,975 | -4.2% |
| 3Q18 | 1,747 | -6.6% |
| 2Q18 | 1,923 | -7.3% |
| 1Q18 | 1,854 | -13.5% |
| 4Q17 | 2,061 | -8.6% |
| 3Q17 | 1,869 | -6.6% |
| 2Q17 | 2,075 | +10.5% |
| 1Q17 | 2,144 | - |
| 4Q16 | 2,256 | +11.8% |
| 3Q16 | 2,001 | - |
| 2Q16 | 1,877 | - |
| 4Q15 | 2,016 | - |