| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,914 | +0.5% |
| 1Q26 | 1,964 | +2.5% |
| 4Q25 | 1,820 | +10.0% |
| 3Q25 | 1,707 | +25.2% |
| 2Q25 | 1,904 | +11.0% |
| 1Q25 | 1,917 | +4.6% |
| 4Q24 | 1,655 | -9.9% |
| 3Q24 | 1,364 | -23.3% |
| 2Q24 | 1,716 | -19.0% |
| 1Q24 | 1,833 | -22.8% |
| 4Q23 | 1,837 | -23.5% |
| 3Q23 | 1,778 | -25.8% |
| 2Q23 | 2,118 | -24.9% |
| 1Q23 | 2,375 | -16.4% |
| 4Q22 | 2,402 | +6.3% |
| 3Q22 | 2,398 | +26.2% |
| 2Q22 | 2,820 | +44.8% |
| 1Q22 | 2,839 | +38.8% |
| 4Q21 | 2,259 | +19.8% |
| 3Q21 | 1,901 | +17.8% |
| 2Q21 | 1,947 | +23.5% |
| 1Q21 | 2,045 | +13.7% |
| 4Q20 | 1,885 | +18.2% |
| 3Q20 | 1,614 | -5.2% |
| 2Q20 | 1,576 | +7.5% |
| 1Q20 | 1,799 | +8.3% |
| 4Q19 | 1,594 | +4.0% |
| 3Q19 | 1,702 | +18.9% |
| 2Q19 | 1,466 | +1.4% |
| 1Q19 | 1,661 | -20.0% |
| 4Q18 | 1,533 | +3.5% |
| 3Q18 | 1,431 | -9.5% |
| 2Q18 | 1,446 | +9.1% |
| 1Q18 | 2,077 | +24.1% |
| 4Q17 | 1,482 | +8.8% |
| 3Q17 | 1,581 | +23.7% |
| 2Q17 | 1,325 | +5.8% |
| 1Q17 | 1,674 | - |
| 4Q16 | 1,361 | -6.3% |
| 3Q16 | 1,279 | - |
| 2Q16 | 1,253 | - |
| 4Q15 | 1,453 | - |