| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,114 | +19.8% |
| 1Q26 | 869 | -5.9% |
| 4Q25 | 959 | -12.6% |
| 3Q25 | 1,026 | -2.3% |
| 2Q25 | 930 | -11.7% |
| 1Q25 | 923 | -18.2% |
| 4Q24 | 1,097 | +8.6% |
| 3Q24 | 1,051 | +5.0% |
| 2Q24 | 1,053 | -0.7% |
| 1Q24 | 1,129 | -1.8% |
| 4Q23 | 1,011 | -19.3% |
| 3Q23 | 1,000 | -23.9% |
| 2Q23 | 1,061 | -8.0% |
| 1Q23 | 1,149 | -18.9% |
| 4Q22 | 1,253 | -16.2% |
| 3Q22 | 1,315 | -9.2% |
| 2Q22 | 1,153 | +1.2% |
| 1Q22 | 1,417 | +14.9% |
| 4Q21 | 1,495 | +12.5% |
| 3Q21 | 1,447 | +2.6% |
| 2Q21 | 1,139 | -43.5% |
| 1Q21 | 1,234 | -31.2% |
| 4Q20 | 1,329 | -23.4% |
| 3Q20 | 1,411 | -35.3% |
| 2Q20 | 2,016 | +11.5% |
| 1Q20 | 1,793 | -7.2% |
| 4Q19 | 1,735 | -2.9% |
| 3Q19 | 2,180 | +15.7% |
| 2Q19 | 1,809 | +7.6% |
| 1Q19 | 1,932 | +27.5% |
| 4Q18 | 1,787 | +6.5% |
| 3Q18 | 1,883 | +49.8% |
| 2Q18 | 1,681 | +19.5% |
| 1Q18 | 1,515 | +40.9% |
| 4Q17 | 1,678 | +115.9% |
| 3Q17 | 1,257 | -15.0% |
| 2Q17 | 1,407 | +56.8% |
| 1Q17 | 1,075 | -5.5% |
| 4Q16 | 777 | -23.0% |
| 3Q16 | 1,478 | - |
| 2Q16 | 897 | - |
| 1Q16 | 1,138 | - |
| 4Q15 | 1,010 | - |