| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,584 | -15.3% |
| 1Q26 | 2,364 | +23.4% |
| 4Q25 | 2,339 | +37.7% |
| 3Q25 | 1,980 | +14.8% |
| 2Q25 | 1,870 | +5.7% |
| 1Q25 | 1,915 | -13.4% |
| 4Q24 | 1,697 | -12.5% |
| 3Q24 | 1,725 | -16.7% |
| 2Q24 | 1,770 | -1.4% |
| 1Q24 | 2,212 | +6.4% |
| 4Q23 | 1,939 | +1.8% |
| 3Q23 | 2,072 | +6.6% |
| 2Q23 | 1,795 | -0.3% |
| 1Q23 | 2,079 | +10.6% |
| 4Q22 | 1,905 | +15.7% |
| 3Q22 | 1,943 | +28.5% |
| 2Q22 | 1,801 | +15.7% |
| 1Q22 | 1,879 | +11.7% |
| 4Q21 | 1,647 | +9.7% |
| 3Q21 | 1,513 | +0.1% |
| 2Q21 | 1,556 | -0.9% |
| 1Q21 | 1,681 | -15.8% |
| 4Q20 | 1,501 | -20.9% |
| 3Q20 | 1,510 | -9.5% |
| 2Q20 | 1,570 | -8.0% |
| 1Q20 | 1,997 | +14.8% |
| 4Q19 | 1,898 | +20.0% |
| 3Q19 | 1,669 | +3.5% |
| 2Q19 | 1,708 | +9.3% |
| 1Q19 | 1,739 | -6.0% |
| 4Q18 | 1,582 | -1.4% |
| 3Q18 | 1,613 | -26.3% |
| 2Q18 | 1,562 | +3.9% |
| 1Q18 | 1,850 | +7.7% |
| 4Q17 | 1,604 | -0.9% |
| 3Q17 | 2,190 | +36.2% |
| 2Q17 | 1,503 | -4.9% |
| 1Q17 | 1,717 | - |
| 4Q16 | 1,619 | -1.8% |
| 3Q16 | 1,608 | - |
| 2Q16 | 1,580 | - |
| 4Q15 | 1,648 | - |