| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,656 | -8.8% |
| 1Q26 | 3,240 | -1.9% |
| 4Q25 | 2,784 | +1.5% |
| 3Q25 | 2,848 | +14.8% |
| 2Q25 | 2,911 | +25.9% |
| 1Q25 | 3,303 | +31.2% |
| 4Q24 | 2,744 | +39.5% |
| 3Q24 | 2,480 | +41.4% |
| 2Q24 | 2,312 | -2.7% |
| 1Q24 | 2,516 | -1.4% |
| 4Q23 | 1,967 | -10.7% |
| 3Q23 | 1,754 | -15.8% |
| 2Q23 | 2,377 | +0.1% |
| 1Q23 | 2,552 | +7.3% |
| 4Q22 | 2,204 | +48.0% |
| 3Q22 | 2,084 | +27.0% |
| 2Q22 | 2,376 | +13.6% |
| 1Q22 | 2,378 | +17.8% |
| 4Q21 | 1,488 | -21.7% |
| 3Q21 | 1,640 | -2.1% |
| 2Q21 | 2,090 | +12.9% |
| 1Q21 | 2,019 | +0.5% |
| 4Q20 | 1,901 | +23.3% |
| 3Q20 | 1,675 | +31.8% |
| 2Q20 | 1,852 | +1.2% |
| 1Q20 | 2,009 | +30.0% |
| 4Q19 | 1,542 | +61.9% |
| 3Q19 | 1,270 | +18.4% |
| 2Q19 | 1,830 | +99.4% |
| 1Q19 | 1,545 | +27.0% |
| 4Q18 | 953 | +12.7% |
| 3Q18 | 1,073 | +62.1% |
| 2Q18 | 918 | +20.5% |
| 1Q18 | 1,217 | +7.1% |
| 4Q17 | 845 | +7.5% |
| 3Q17 | 661 | +22.2% |
| 2Q17 | 762 | +8.8% |
| 1Q17 | 1,136 | - |
| 4Q16 | 786 | -19.7% |
| 3Q16 | 541 | - |
| 2Q16 | 700 | - |
| 4Q15 | 979 | - |