| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,841 | +20.9% |
| 1Q26 | 1,687 | +5.6% |
| 4Q25 | 1,814 | +21.9% |
| 3Q25 | 1,722 | +17.0% |
| 2Q25 | 1,523 | +21.2% |
| 1Q25 | 1,597 | +25.0% |
| 4Q24 | 1,487 | +1.1% |
| 3Q24 | 1,472 | +0.9% |
| 2Q24 | 1,256 | -9.9% |
| 1Q24 | 1,277 | -18.4% |
| 4Q23 | 1,471 | +9.0% |
| 3Q23 | 1,460 | -23.4% |
| 2Q23 | 1,395 | -1.3% |
| 1Q23 | 1,565 | +13.7% |
| 4Q22 | 1,350 | +15.4% |
| 3Q22 | 1,906 | +18.8% |
| 2Q22 | 1,413 | +2.2% |
| 1Q22 | 1,377 | +18.0% |
| 4Q21 | 1,170 | -23.3% |
| 3Q21 | 1,604 | -3.0% |
| 2Q21 | 1,383 | -0.2% |
| 1Q21 | 1,167 | -20.8% |
| 4Q20 | 1,525 | -2.1% |
| 3Q20 | 1,654 | +4.3% |
| 2Q20 | 1,386 | -16.1% |
| 1Q20 | 1,474 | -16.9% |
| 4Q19 | 1,557 | -16.9% |
| 3Q19 | 1,586 | -18.2% |
| 2Q19 | 1,652 | -6.6% |
| 1Q19 | 1,774 | -7.0% |
| 4Q18 | 1,874 | +2.2% |
| 3Q18 | 1,939 | -14.0% |
| 2Q18 | 1,769 | -15.4% |
| 1Q18 | 1,907 | -4.6% |
| 4Q17 | 1,833 | -0.5% |
| 3Q17 | 2,256 | +7.8% |
| 2Q17 | 2,091 | +6.9% |
| 1Q17 | 1,998 | - |
| 4Q16 | 1,843 | -9.5% |
| 3Q16 | 2,092 | - |
| 2Q16 | 1,956 | - |
| 4Q15 | 2,037 | - |