| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,293 | +6.9% |
| 1Q26 | 1,277 | +12.3% |
| 4Q25 | 1,307 | +10.9% |
| 3Q25 | 1,292 | +3.1% |
| 2Q25 | 1,210 | -10.5% |
| 1Q25 | 1,137 | -9.1% |
| 4Q24 | 1,178 | -6.0% |
| 3Q24 | 1,253 | -3.1% |
| 2Q24 | 1,352 | +0.7% |
| 1Q24 | 1,250 | -13.3% |
| 4Q23 | 1,253 | -19.5% |
| 3Q23 | 1,294 | -15.8% |
| 2Q23 | 1,343 | -14.1% |
| 1Q23 | 1,443 | -7.5% |
| 4Q22 | 1,558 | +1.2% |
| 3Q22 | 1,537 | -3.5% |
| 2Q22 | 1,563 | -3.3% |
| 1Q22 | 1,560 | -3.4% |
| 4Q21 | 1,539 | -2.3% |
| 3Q21 | 1,594 | +2.6% |
| 2Q21 | 1,615 | +6.0% |
| 1Q21 | 1,615 | +6.8% |
| 4Q20 | 1,576 | +5.7% |
| 3Q20 | 1,554 | +11.2% |
| 2Q20 | 1,524 | +9.8% |
| 1Q20 | 1,512 | +16.8% |
| 4Q19 | 1,490 | +19.3% |
| 3Q19 | 1,397 | +25.1% |
| 2Q19 | 1,388 | +35.4% |
| 1Q19 | 1,295 | +26.5% |
| 4Q18 | 1,250 | +19.9% |
| 3Q18 | 1,117 | +13.0% |
| 2Q18 | 1,025 | +6.8% |
| 1Q18 | 1,024 | +17.6% |
| 4Q17 | 1,042 | +22.4% |
| 3Q17 | 988 | +29.7% |
| 2Q17 | 960 | +29.6% |
| 1Q17 | 871 | - |
| 4Q16 | 851 | +32.1% |
| 3Q16 | 762 | - |
| 2Q16 | 740 | - |
| 4Q15 | 644 | - |