| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,997 | +1.6% |
| 1Q26 | 3,153 | +9.2% |
| 4Q25 | 3,068 | +14.5% |
| 3Q25 | 3,215 | +10.2% |
| 2Q25 | 2,950 | +5.3% |
| 1Q25 | 2,887 | +16.4% |
| 4Q24 | 2,680 | +7.1% |
| 3Q24 | 2,917 | +25.7% |
| 2Q24 | 2,801 | +21.4% |
| 1Q24 | 2,479 | +6.1% |
| 4Q23 | 2,502 | +7.8% |
| 3Q23 | 2,321 | +2.4% |
| 2Q23 | 2,307 | -8.5% |
| 1Q23 | 2,338 | +14.5% |
| 4Q22 | 2,321 | +2.1% |
| 3Q22 | 2,267 | -5.5% |
| 2Q22 | 2,522 | -8.2% |
| 1Q22 | 2,041 | -6.5% |
| 4Q21 | 2,275 | -8.0% |
| 3Q21 | 2,400 | +5.8% |
| 2Q21 | 2,747 | +33.3% |
| 1Q21 | 2,184 | +16.5% |
| 4Q20 | 2,474 | +18.9% |
| 3Q20 | 2,268 | +21.2% |
| 2Q20 | 2,061 | +6.2% |
| 1Q20 | 1,875 | +29.5% |
| 4Q19 | 2,079 | 0.0% |
| 3Q19 | 1,870 | -6.0% |
| 2Q19 | 1,941 | -3.9% |
| 1Q19 | 1,448 | -10.2% |
| 4Q18 | 2,079 | +2.5% |
| 3Q18 | 1,991 | +3.2% |
| 2Q18 | 2,019 | +33.6% |
| 1Q18 | 1,612 | +24.3% |
| 4Q17 | 2,028 | +32.5% |
| 3Q17 | 1,929 | +28.3% |
| 2Q17 | 1,511 | -10.2% |
| 1Q17 | 1,297 | - |
| 4Q16 | 1,530 | -10.0% |
| 3Q16 | 1,504 | - |
| 2Q16 | 1,682 | - |
| 4Q15 | 1,700 | - |