| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,278 | +8.0% |
| 1Q26 | 2,064 | -1.0% |
| 4Q25 | 2,098 | +1.4% |
| 3Q25 | 2,211 | +3.9% |
| 2Q25 | 2,108 | +8.1% |
| 1Q25 | 2,083 | +11.2% |
| 4Q24 | 2,069 | +12.6% |
| 3Q24 | 2,127 | +9.6% |
| 2Q24 | 1,950 | -11.8% |
| 1Q24 | 1,873 | -16.9% |
| 4Q23 | 1,838 | -7.1% |
| 3Q23 | 1,941 | +5.5% |
| 2Q23 | 2,211 | +0.5% |
| 1Q23 | 2,256 | -1.1% |
| 4Q22 | 1,980 | -12.4% |
| 3Q22 | 1,839 | -14.1% |
| 2Q22 | 2,200 | -2.5% |
| 1Q22 | 2,280 | -1.9% |
| 4Q21 | 2,261 | -1.6% |
| 3Q21 | 2,140 | -4.4% |
| 2Q21 | 2,257 | -2.1% |
| 1Q21 | 2,323 | -18.3% |
| 4Q20 | 2,299 | -15.5% |
| 3Q20 | 2,240 | -3.5% |
| 2Q20 | 2,304 | +3.0% |
| 1Q20 | 2,843 | +31.3% |
| 4Q19 | 2,719 | +14.8% |
| 3Q19 | 2,322 | +7.2% |
| 2Q19 | 2,236 | +3.6% |
| 1Q19 | 2,165 | -11.9% |
| 4Q18 | 2,369 | -3.1% |
| 3Q18 | 2,165 | -1.3% |
| 2Q18 | 2,158 | -1.4% |
| 1Q18 | 2,456 | +9.7% |
| 4Q17 | 2,446 | +6.4% |
| 3Q17 | 2,195 | +2.0% |
| 2Q17 | 2,188 | +11.1% |
| 1Q17 | 2,240 | +9.4% |
| 4Q16 | 2,299 | +15.5% |
| 3Q16 | 2,153 | - |
| 2Q16 | 1,969 | - |
| 1Q16 | 2,046 | - |
| 4Q15 | 1,989 | - |