| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,536 | -6.7% |
| 1Q26 | 3,612 | +15.2% |
| 4Q25 | 2,908 | -14.9% |
| 3Q25 | 2,772 | +19.6% |
| 2Q25 | 2,717 | +9.7% |
| 1Q25 | 3,136 | +9.8% |
| 4Q24 | 3,419 | +55.8% |
| 3Q24 | 2,318 | +27.4% |
| 2Q24 | 2,477 | +30.2% |
| 1Q24 | 2,855 | +4.3% |
| 4Q23 | 2,194 | -29.5% |
| 3Q23 | 1,819 | -30.5% |
| 2Q23 | 1,903 | -38.8% |
| 1Q23 | 2,738 | -29.1% |
| 4Q22 | 3,111 | -15.4% |
| 3Q22 | 2,619 | -15.0% |
| 2Q22 | 3,108 | -10.1% |
| 1Q22 | 3,862 | -0.1% |
| 4Q21 | 3,678 | +6.9% |
| 3Q21 | 3,080 | +14.8% |
| 2Q21 | 3,457 | +6.4% |
| 1Q21 | 3,867 | +9.6% |
| 4Q20 | 3,442 | +19.5% |
| 3Q20 | 2,684 | +21.0% |
| 2Q20 | 3,250 | +19.3% |
| 1Q20 | 3,529 | +11.9% |
| 4Q19 | 2,881 | -3.6% |
| 3Q19 | 2,218 | -15.1% |
| 2Q19 | 2,725 | +4.7% |
| 1Q19 | 3,155 | +2.5% |
| 4Q18 | 2,988 | +16.5% |
| 3Q18 | 2,612 | +17.0% |
| 2Q18 | 2,603 | +1.8% |
| 1Q18 | 3,079 | +4.6% |
| 4Q17 | 2,564 | +7.1% |
| 3Q17 | 2,232 | +23.0% |
| 2Q17 | 2,558 | +19.9% |
| 1Q17 | 2,944 | +25.1% |
| 4Q16 | 2,393 | +6.4% |
| 3Q16 | 1,815 | - |
| 2Q16 | 2,134 | - |
| 1Q16 | 2,353 | - |
| 4Q15 | 2,250 | - |