| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,914 | -3.0% |
| 1Q26 | 1,322 | -29.4% |
| 4Q25 | 2,167 | +11.9% |
| 3Q25 | 2,049 | +13.4% |
| 2Q25 | 1,974 | +14.1% |
| 1Q25 | 1,871 | +11.9% |
| 4Q24 | 1,937 | +16.7% |
| 3Q24 | 1,807 | +24.5% |
| 2Q24 | 1,730 | +21.3% |
| 1Q24 | 1,672 | +24.6% |
| 4Q23 | 1,659 | -16.1% |
| 3Q23 | 1,451 | -19.6% |
| 2Q23 | 1,426 | -20.7% |
| 1Q23 | 1,341 | -26.8% |
| 4Q22 | 1,977 | -0.5% |
| 3Q22 | 1,806 | -1.1% |
| 2Q22 | 1,798 | +18.4% |
| 1Q22 | 1,832 | +21.5% |
| 4Q21 | 1,987 | +23.8% |
| 3Q21 | 1,826 | +26.1% |
| 2Q21 | 1,518 | +10.5% |
| 1Q21 | 1,508 | +17.4% |
| 4Q20 | 1,605 | +24.3% |
| 3Q20 | 1,448 | +21.5% |
| 2Q20 | 1,374 | +12.3% |
| 1Q20 | 1,284 | +10.0% |
| 4Q19 | 1,292 | +2.4% |
| 3Q19 | 1,191 | -1.0% |
| 2Q19 | 1,223 | +7.2% |
| 1Q19 | 1,167 | +11.2% |
| 4Q18 | 1,261 | +17.7% |
| 3Q18 | 1,204 | +13.3% |
| 2Q18 | 1,141 | +18.0% |
| 1Q18 | 1,050 | +187.7% |
| 4Q17 | 1,071 | +118.1% |
| 3Q17 | 1,062 | +172.8% |
| 2Q17 | 967 | -6.6% |
| 1Q17 | 364 | - |
| 4Q16 | 491 | -65.0% |
| 3Q16 | 389 | - |
| 2Q16 | 1,036 | - |
| 4Q15 | 1,401 | - |