| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,088 | +14.8% |
| 1Q26 | 1,036 | +13.9% |
| 4Q25 | 989 | +10.8% |
| 3Q25 | 979 | +10.3% |
| 2Q25 | 948 | +7.4% |
| 1Q25 | 909 | +9.2% |
| 4Q24 | 892 | +1.9% |
| 3Q24 | 888 | +6.9% |
| 2Q24 | 882 | +1.4% |
| 1Q24 | 833 | -8.3% |
| 4Q23 | 875 | -7.4% |
| 3Q23 | 830 | -12.0% |
| 2Q23 | 870 | -5.6% |
| 1Q23 | 907 | +1.0% |
| 4Q22 | 946 | +8.6% |
| 3Q22 | 944 | +17.5% |
| 2Q22 | 921 | +17.8% |
| 1Q22 | 899 | +13.0% |
| 4Q21 | 871 | +11.6% |
| 3Q21 | 803 | +5.4% |
| 2Q21 | 782 | +0.1% |
| 1Q21 | 795 | +0.6% |
| 4Q20 | 780 | -4.5% |
| 3Q20 | 762 | -0.0% |
| 2Q20 | 781 | -1.2% |
| 1Q20 | 790 | +1.6% |
| 4Q19 | 818 | +4.1% |
| 3Q19 | 762 | -1.6% |
| 2Q19 | 791 | +2.4% |
| 1Q19 | 778 | +5.5% |
| 4Q18 | 786 | +6.9% |
| 3Q18 | 774 | +1.6% |
| 2Q18 | 773 | -1.3% |
| 1Q18 | 737 | -8.3% |
| 4Q17 | 735 | -16.1% |
| 3Q17 | 762 | -14.6% |
| 2Q17 | 783 | -13.7% |
| 1Q17 | 804 | - |
| 4Q16 | 876 | +14.6% |
| 3Q16 | 892 | - |
| 2Q16 | 907 | - |
| 4Q15 | 764 | - |