| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,810 | +63.7% |
| 1Q26 | 1,640 | +6.4% |
| 4Q25 | 1,225 | -28.9% |
| 3Q25 | 1,189 | -25.0% |
| 2Q25 | 1,105 | -35.4% |
| 1Q25 | 1,542 | -16.2% |
| 4Q24 | 1,722 | -14.1% |
| 3Q24 | 1,585 | -23.0% |
| 2Q24 | 1,713 | -18.4% |
| 1Q24 | 1,841 | -10.0% |
| 4Q23 | 2,004 | -6.9% |
| 3Q23 | 2,058 | -8.3% |
| 2Q23 | 2,098 | -10.2% |
| 1Q23 | 2,045 | -8.9% |
| 4Q22 | 2,153 | -15.4% |
| 3Q22 | 2,245 | -4.9% |
| 2Q22 | 2,337 | +9.0% |
| 1Q22 | 2,246 | +11.9% |
| 4Q21 | 2,545 | +23.0% |
| 3Q21 | 2,361 | +19.1% |
| 2Q21 | 2,145 | +1.4% |
| 1Q21 | 2,006 | +2.8% |
| 4Q20 | 2,068 | -1.5% |
| 3Q20 | 1,982 | -2.0% |
| 2Q20 | 2,115 | +12.7% |
| 1Q20 | 1,953 | +8.7% |
| 4Q19 | 2,101 | +15.8% |
| 3Q19 | 2,022 | +13.0% |
| 2Q19 | 1,876 | +2.7% |
| 1Q19 | 1,796 | -1.9% |
| 4Q18 | 1,813 | -10.7% |
| 3Q18 | 1,789 | -11.7% |
| 2Q18 | 1,826 | -10.1% |
| 1Q18 | 1,830 | -6.5% |
| 4Q17 | 2,031 | +7.3% |
| 3Q17 | 2,027 | +7.9% |
| 2Q17 | 2,033 | +11.5% |
| 1Q17 | 1,958 | - |
| 4Q16 | 1,893 | -7.4% |
| 3Q16 | 1,878 | - |
| 2Q16 | 1,823 | - |
| 4Q15 | 2,045 | - |