| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,379 | +9.1% |
| 1Q26 | 1,403 | +14.0% |
| 4Q25 | 1,235 | +11.6% |
| 3Q25 | 1,430 | +11.3% |
| 2Q25 | 1,264 | +1.5% |
| 1Q25 | 1,231 | -4.7% |
| 4Q24 | 1,107 | +0.4% |
| 3Q24 | 1,285 | -4.1% |
| 2Q24 | 1,245 | +2.1% |
| 1Q24 | 1,291 | -6.1% |
| 4Q23 | 1,102 | -23.6% |
| 3Q23 | 1,340 | -18.3% |
| 2Q23 | 1,220 | -16.6% |
| 1Q23 | 1,375 | -14.9% |
| 4Q22 | 1,443 | -1.0% |
| 3Q22 | 1,640 | +11.2% |
| 2Q22 | 1,463 | +86.1% |
| 1Q22 | 1,615 | +89.2% |
| 4Q21 | 1,457 | +116.5% |
| 3Q21 | 1,474 | +78.2% |
| 2Q21 | 786 | +20.5% |
| 1Q21 | 853 | +2.4% |
| 4Q20 | 673 | -8.6% |
| 3Q20 | 827 | +28.2% |
| 2Q20 | 652 | +4.9% |
| 1Q20 | 834 | +3.3% |
| 4Q19 | 736 | +5.1% |
| 3Q19 | 645 | -29.8% |
| 2Q19 | 622 | -17.5% |
| 1Q19 | 807 | -7.6% |
| 4Q18 | 700 | -5.0% |
| 3Q18 | 919 | -5.1% |
| 2Q18 | 753 | +4.9% |
| 1Q18 | 873 | -10.5% |
| 4Q17 | 737 | -16.5% |
| 3Q17 | 969 | -7.2% |
| 2Q17 | 718 | -10.8% |
| 1Q17 | 976 | - |
| 4Q16 | 883 | -8.9% |
| 3Q16 | 1,044 | - |
| 2Q16 | 805 | - |
| 4Q15 | 969 | - |