| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,819 | -3.2% |
| 1Q26 | 1,779 | +1.8% |
| 4Q25 | 2,588 | +2.5% |
| 3Q25 | 1,605 | +5.7% |
| 2Q25 | 1,879 | +38.9% |
| 1Q25 | 1,748 | -7.4% |
| 4Q24 | 2,526 | +15.0% |
| 3Q24 | 1,519 | +49.5% |
| 2Q24 | 1,353 | -12.7% |
| 1Q24 | 1,887 | -9.2% |
| 4Q23 | 2,196 | -22.4% |
| 3Q23 | 1,016 | -37.3% |
| 2Q23 | 1,550 | -14.1% |
| 1Q23 | 2,078 | +5.8% |
| 4Q22 | 2,831 | +7.0% |
| 3Q22 | 1,620 | -3.2% |
| 2Q22 | 1,805 | -9.4% |
| 1Q22 | 1,964 | -0.2% |
| 4Q21 | 2,645 | +33.2% |
| 3Q21 | 1,673 | +14.3% |
| 2Q21 | 1,993 | +29.3% |
| 1Q21 | 1,968 | +43.3% |
| 4Q20 | 1,985 | +15.4% |
| 3Q20 | 1,464 | +17.3% |
| 2Q20 | 1,541 | +17.6% |
| 1Q20 | 1,373 | +3.7% |
| 4Q19 | 1,720 | +4.7% |
| 3Q19 | 1,248 | -0.2% |
| 2Q19 | 1,310 | +11.9% |
| 1Q19 | 1,324 | -1.5% |
| 4Q18 | 1,642 | +15.1% |
| 3Q18 | 1,250 | +16.1% |
| 2Q18 | 1,170 | -8.0% |
| 1Q18 | 1,344 | -8.5% |
| 4Q17 | 1,427 | -4.2% |
| 3Q17 | 1,076 | -10.9% |
| 2Q17 | 1,272 | -6.5% |
| 1Q17 | 1,469 | -3.7% |
| 4Q16 | 1,491 | -3.3% |
| 3Q16 | 1,207 | - |
| 2Q16 | 1,360 | - |
| 1Q16 | 1,525 | - |
| 4Q15 | 1,542 | - |