| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,519 | -4.0% |
| 1Q26 | 1,536 | -1.4% |
| 4Q25 | 1,550 | -3.1% |
| 3Q25 | 1,424 | -7.4% |
| 2Q25 | 1,583 | +3.0% |
| 1Q25 | 1,558 | +9.7% |
| 4Q24 | 1,599 | +18.8% |
| 3Q24 | 1,537 | +26.8% |
| 2Q24 | 1,537 | +27.0% |
| 1Q24 | 1,420 | +14.9% |
| 4Q23 | 1,346 | +0.5% |
| 3Q23 | 1,212 | -0.2% |
| 2Q23 | 1,210 | +38.4% |
| 1Q23 | 1,236 | +42.8% |
| 4Q22 | 1,339 | +89.9% |
| 3Q22 | 1,215 | +71.8% |
| 2Q22 | 874 | +20.8% |
| 1Q22 | 865 | +31.8% |
| 4Q21 | 705 | +34.3% |
| 3Q21 | 707 | +18.9% |
| 2Q21 | 724 | +25.3% |
| 1Q21 | 657 | +3.1% |
| 4Q20 | 525 | -23.6% |
| 3Q20 | 594 | +2.6% |
| 2Q20 | 577 | -13.0% |
| 1Q20 | 637 | +9.8% |
| 4Q19 | 687 | +6.4% |
| 3Q19 | 579 | -8.4% |
| 2Q19 | 663 | -5.0% |
| 1Q19 | 580 | +7.1% |
| 4Q18 | 645 | +23.1% |
| 3Q18 | 633 | +17.6% |
| 2Q18 | 698 | +57.1% |
| 1Q18 | 541 | -5.3% |
| 4Q17 | 524 | -4.5% |
| 3Q17 | 538 | -10.3% |
| 2Q17 | 444 | -7.7% |
| 1Q17 | 571 | - |
| 4Q16 | 549 | +5.3% |
| 3Q16 | 599 | - |
| 2Q16 | 482 | - |
| 4Q15 | 522 | - |