| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,210 | +3.5% |
| 1Q26 | 2,219 | -2.3% |
| 4Q25 | 2,188 | +1.3% |
| 3Q25 | 2,156 | +7.2% |
| 2Q25 | 2,136 | +1.0% |
| 1Q25 | 2,271 | -0.4% |
| 4Q24 | 2,161 | -2.7% |
| 3Q24 | 2,010 | -6.7% |
| 2Q24 | 2,114 | +10.9% |
| 1Q24 | 2,280 | +16.3% |
| 4Q23 | 2,220 | +13.1% |
| 3Q23 | 2,154 | +11.9% |
| 2Q23 | 1,906 | -1.7% |
| 1Q23 | 1,960 | +2.8% |
| 4Q22 | 1,962 | +36.0% |
| 3Q22 | 1,924 | +119.0% |
| 2Q22 | 1,940 | +117.3% |
| 1Q22 | 1,906 | +68.4% |
| 4Q21 | 1,442 | +45.3% |
| 3Q21 | 879 | -4.8% |
| 2Q21 | 893 | -19.9% |
| 1Q21 | 1,132 | -15.8% |
| 4Q20 | 992 | -20.0% |
| 3Q20 | 923 | -17.0% |
| 2Q20 | 1,115 | -13.8% |
| 1Q20 | 1,344 | -3.5% |
| 4Q19 | 1,241 | -3.8% |
| 3Q19 | 1,112 | -6.4% |
| 2Q19 | 1,293 | -13.8% |
| 1Q19 | 1,393 | +31.0% |
| 4Q18 | 1,289 | +22.5% |
| 3Q18 | 1,188 | +34.1% |
| 2Q18 | 1,500 | +54.6% |
| 1Q18 | 1,063 | -4.1% |
| 4Q17 | 1,052 | -13.7% |
| 3Q17 | 886 | -34.1% |
| 2Q17 | 970 | -31.0% |
| 1Q17 | 1,109 | - |
| 4Q16 | 1,219 | -16.7% |
| 3Q16 | 1,344 | - |
| 2Q16 | 1,406 | - |
| 4Q15 | 1,463 | - |