| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,407 | +3.4% |
| 1Q26 | 1,512 | +6.5% |
| 4Q25 | 1,500 | +10.3% |
| 3Q25 | 1,422 | +12.3% |
| 2Q25 | 1,361 | +6.5% |
| 1Q25 | 1,420 | +5.7% |
| 4Q24 | 1,359 | +2.0% |
| 3Q24 | 1,266 | -0.1% |
| 2Q24 | 1,278 | +4.2% |
| 1Q24 | 1,344 | +4.6% |
| 4Q23 | 1,332 | +3.8% |
| 3Q23 | 1,267 | -1.1% |
| 2Q23 | 1,227 | -2.8% |
| 1Q23 | 1,285 | -5.0% |
| 4Q22 | 1,284 | -5.8% |
| 3Q22 | 1,281 | +13.7% |
| 2Q22 | 1,262 | +16.3% |
| 1Q22 | 1,353 | +11.3% |
| 4Q21 | 1,363 | +13.3% |
| 3Q21 | 1,127 | +11.8% |
| 2Q21 | 1,085 | +7.5% |
| 1Q21 | 1,216 | +1.9% |
| 4Q20 | 1,203 | 0.0% |
| 3Q20 | 1,007 | -10.4% |
| 2Q20 | 1,009 | -11.4% |
| 1Q20 | 1,193 | -1.1% |
| 4Q19 | 1,202 | +9.8% |
| 3Q19 | 1,124 | +6.2% |
| 2Q19 | 1,139 | +1.2% |
| 1Q19 | 1,207 | +0.3% |
| 4Q18 | 1,095 | -1.9% |
| 3Q18 | 1,058 | -4.6% |
| 2Q18 | 1,126 | -5.0% |
| 1Q18 | 1,203 | +34.3% |
| 4Q17 | 1,116 | +59.3% |
| 3Q17 | 1,110 | +49.7% |
| 2Q17 | 1,186 | +72.5% |
| 1Q17 | 895 | - |
| 4Q16 | 700 | -9.5% |
| 3Q16 | 741 | - |
| 2Q16 | 687 | - |
| 4Q15 | 774 | - |