| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,218 | -3.7% |
| 1Q26 | 2,825 | +15.1% |
| 4Q25 | 2,471 | +21.9% |
| 3Q25 | 2,076 | -7.5% |
| 2Q25 | 2,303 | -7.1% |
| 1Q25 | 2,454 | -9.0% |
| 4Q24 | 2,027 | -7.4% |
| 3Q24 | 2,245 | +2.9% |
| 2Q24 | 2,479 | +27.6% |
| 1Q24 | 2,697 | +34.6% |
| 4Q23 | 2,190 | +12.2% |
| 3Q23 | 2,182 | +6.7% |
| 2Q23 | 1,942 | -0.7% |
| 1Q23 | 2,004 | -13.4% |
| 4Q22 | 1,951 | -10.5% |
| 3Q22 | 2,045 | -13.8% |
| 2Q22 | 1,955 | -4.4% |
| 1Q22 | 2,314 | +6.3% |
| 4Q21 | 2,180 | +12.4% |
| 3Q21 | 2,374 | +29.9% |
| 2Q21 | 2,046 | +10.2% |
| 1Q21 | 2,177 | +8.5% |
| 4Q20 | 1,940 | +11.7% |
| 3Q20 | 1,827 | +0.7% |
| 2Q20 | 1,856 | +4.2% |
| 1Q20 | 2,006 | +4.5% |
| 4Q19 | 1,737 | -6.6% |
| 3Q19 | 1,814 | -10.5% |
| 2Q19 | 1,780 | -1.7% |
| 1Q19 | 1,920 | -14.3% |
| 4Q18 | 1,860 | +14.4% |
| 3Q18 | 2,027 | +7.4% |
| 2Q18 | 1,811 | +27.1% |
| 1Q18 | 2,241 | +20.4% |
| 4Q17 | 1,625 | +5.3% |
| 3Q17 | 1,888 | -14.7% |
| 2Q17 | 1,425 | -19.6% |
| 1Q17 | 1,861 | - |
| 4Q16 | 1,544 | -28.1% |
| 3Q16 | 2,213 | - |
| 2Q16 | 1,772 | - |
| 4Q15 | 2,148 | - |