| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,867 | +9.2% |
| 1Q26 | 2,529 | -6.9% |
| 4Q25 | 2,553 | -4.2% |
| 3Q25 | 2,693 | -8.7% |
| 2Q25 | 2,624 | -14.7% |
| 1Q25 | 2,717 | -2.1% |
| 4Q24 | 2,664 | +18.8% |
| 3Q24 | 2,951 | -7.7% |
| 2Q24 | 3,076 | -0.3% |
| 1Q24 | 2,775 | -10.0% |
| 4Q23 | 2,243 | -28.0% |
| 3Q23 | 3,196 | +2.7% |
| 2Q23 | 3,086 | +1.1% |
| 1Q23 | 3,082 | +3.1% |
| 4Q22 | 3,117 | +9.0% |
| 3Q22 | 3,110 | +7.0% |
| 2Q22 | 3,052 | +14.1% |
| 1Q22 | 2,990 | +23.0% |
| 4Q21 | 2,860 | +32.8% |
| 3Q21 | 2,907 | +83.8% |
| 2Q21 | 2,675 | +100.2% |
| 1Q21 | 2,431 | +73.6% |
| 4Q20 | 2,153 | +72.1% |
| 3Q20 | 1,582 | +39.2% |
| 2Q20 | 1,335 | +25.9% |
| 1Q20 | 1,400 | +37.1% |
| 4Q19 | 1,251 | +17.6% |
| 3Q19 | 1,136 | -3.0% |
| 2Q19 | 1,060 | -10.4% |
| 1Q19 | 1,021 | +12.3% |
| 4Q18 | 1,063 | +37.4% |
| 3Q18 | 1,171 | +25.6% |
| 2Q18 | 1,183 | +63.9% |
| 1Q18 | 909 | +2.8% |
| 4Q17 | 774 | -9.0% |
| 3Q17 | 932 | +7.6% |
| 2Q17 | 722 | -23.7% |
| 1Q17 | 885 | - |
| 4Q16 | 850 | +37.8% |
| 3Q16 | 866 | - |
| 2Q16 | 946 | - |
| 4Q15 | 617 | - |