| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,044 | +5.4% |
| 1Q26 | 3,406 | +8.8% |
| 4Q25 | 2,765 | +20.7% |
| 3Q25 | 2,913 | +19.7% |
| 2Q25 | 2,889 | 0.0% |
| 1Q25 | 3,132 | -2.8% |
| 4Q24 | 2,292 | -28.8% |
| 3Q24 | 2,435 | -26.6% |
| 2Q24 | 2,887 | -19.1% |
| 1Q24 | 3,221 | +59.9% |
| 4Q23 | 3,218 | +95.7% |
| 3Q23 | 3,317 | +111.2% |
| 2Q23 | 3,570 | +91.5% |
| 1Q23 | 2,014 | -4.2% |
| 4Q22 | 1,644 | -13.1% |
| 3Q22 | 1,570 | -19.8% |
| 2Q22 | 1,864 | -5.9% |
| 1Q22 | 2,101 | +24.9% |
| 4Q21 | 1,893 | +40.8% |
| 3Q21 | 1,959 | +26.7% |
| 2Q21 | 1,980 | +16.5% |
| 1Q21 | 1,683 | +11.3% |
| 4Q20 | 1,345 | -16.6% |
| 3Q20 | 1,546 | -17.0% |
| 2Q20 | 1,700 | -8.1% |
| 1Q20 | 1,513 | -16.7% |
| 4Q19 | 1,612 | -4.8% |
| 3Q19 | 1,863 | +9.6% |
| 2Q19 | 1,849 | +6.6% |
| 1Q19 | 1,816 | +3.4% |
| 4Q18 | 1,693 | +11.3% |
| 3Q18 | 1,700 | +17.6% |
| 2Q18 | 1,735 | +18.3% |
| 1Q18 | 1,757 | +7.4% |
| 4Q17 | 1,521 | -0.1% |
| 3Q17 | 1,446 | -29.4% |
| 2Q17 | 1,466 | +10.1% |
| 1Q17 | 1,635 | - |
| 4Q16 | 1,523 | +45.2% |
| 3Q16 | 2,049 | - |
| 2Q16 | 1,332 | - |
| 4Q15 | 1,049 | - |