| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,307 | +6.3% |
| 1Q26 | 3,229 | +9.7% |
| 4Q25 | 3,396 | +7.0% |
| 3Q25 | 3,060 | +1.1% |
| 2Q25 | 3,111 | +11.5% |
| 1Q25 | 2,944 | +4.1% |
| 4Q24 | 3,174 | +5.1% |
| 3Q24 | 3,026 | +4.5% |
| 2Q24 | 2,789 | -1.4% |
| 1Q24 | 2,829 | +15.5% |
| 4Q23 | 3,020 | +12.8% |
| 3Q23 | 2,896 | +35.3% |
| 2Q23 | 2,828 | +24.5% |
| 1Q23 | 2,449 | +14.9% |
| 4Q22 | 2,677 | +19.3% |
| 3Q22 | 2,140 | +11.7% |
| 2Q22 | 2,271 | +19.0% |
| 1Q22 | 2,131 | +12.6% |
| 4Q21 | 2,244 | +14.2% |
| 3Q21 | 1,917 | +9.7% |
| 2Q21 | 1,907 | +15.3% |
| 1Q21 | 1,892 | +25.5% |
| 4Q20 | 1,964 | +106.2% |
| 3Q20 | 1,747 | +83.4% |
| 2Q20 | 1,655 | +84.7% |
| 1Q20 | 1,508 | +12.7% |
| 4Q19 | 952 | -20.4% |
| 3Q19 | 953 | -20.3% |
| 2Q19 | 896 | -23.3% |
| 1Q19 | 1,338 | +11.0% |
| 4Q18 | 1,196 | -0.4% |
| 3Q18 | 1,195 | -4.2% |
| 2Q18 | 1,168 | -7.0% |
| 1Q18 | 1,205 | +8.5% |
| 4Q17 | 1,201 | +5.3% |
| 3Q17 | 1,247 | +5.6% |
| 2Q17 | 1,255 | +13.2% |
| 1Q17 | 1,111 | - |
| 4Q16 | 1,140 | -15.3% |
| 3Q16 | 1,181 | - |
| 2Q16 | 1,109 | - |
| 4Q15 | 1,346 | - |