| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,620 | +7.7% |
| 1Q26 | 2,109 | +5.8% |
| 4Q25 | 1,346 | -3.1% |
| 3Q25 | 1,503 | +15.9% |
| 2Q25 | 1,504 | -3.5% |
| 1Q25 | 1,993 | +14.8% |
| 4Q24 | 1,389 | +12.0% |
| 3Q24 | 1,296 | -18.4% |
| 2Q24 | 1,559 | +13.3% |
| 1Q24 | 1,735 | +7.8% |
| 4Q23 | 1,240 | +3.2% |
| 3Q23 | 1,589 | +9.6% |
| 2Q23 | 1,375 | -1.1% |
| 1Q23 | 1,610 | -4.8% |
| 4Q22 | 1,202 | -23.8% |
| 3Q22 | 1,450 | -10.3% |
| 2Q22 | 1,390 | -3.4% |
| 1Q22 | 1,691 | -22.1% |
| 4Q21 | 1,577 | +25.4% |
| 3Q21 | 1,616 | +9.7% |
| 2Q21 | 1,439 | +13.0% |
| 1Q21 | 2,171 | +0.5% |
| 4Q20 | 1,258 | -25.4% |
| 3Q20 | 1,473 | -17.8% |
| 2Q20 | 1,273 | -38.7% |
| 1Q20 | 2,161 | -10.3% |
| 4Q19 | 1,686 | -16.8% |
| 3Q19 | 1,793 | -20.5% |
| 2Q19 | 2,075 | +9.5% |
| 1Q19 | 2,408 | +45.2% |
| 4Q18 | 2,026 | +53.2% |
| 3Q18 | 2,256 | +42.4% |
| 2Q18 | 1,896 | +46.5% |
| 1Q18 | 1,658 | +16.4% |
| 4Q17 | 1,323 | +15.0% |
| 3Q17 | 1,583 | -9.4% |
| 2Q17 | 1,294 | +5.6% |
| 1Q17 | 1,425 | - |
| 4Q16 | 1,150 | -10.7% |
| 3Q16 | 1,749 | - |
| 2Q16 | 1,226 | - |
| 4Q15 | 1,287 | - |