| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,757 | -23.8% |
| 1Q26 | 2,948 | -3.9% |
| 4Q25 | 2,904 | -5.6% |
| 3Q25 | 3,390 | +15.8% |
| 2Q25 | 3,619 | +24.7% |
| 1Q25 | 3,068 | +20.1% |
| 4Q24 | 3,077 | +21.9% |
| 3Q24 | 2,927 | +22.9% |
| 2Q24 | 2,903 | +20.5% |
| 1Q24 | 2,555 | -8.9% |
| 4Q23 | 2,524 | +5.3% |
| 3Q23 | 2,382 | +0.8% |
| 2Q23 | 2,408 | +11.7% |
| 1Q23 | 2,805 | +33.0% |
| 4Q22 | 2,397 | +5.3% |
| 3Q22 | 2,364 | +8.7% |
| 2Q22 | 2,157 | -6.4% |
| 1Q22 | 2,109 | +100.0% |
| 4Q21 | 2,276 | +129.7% |
| 3Q21 | 2,176 | +149.8% |
| 2Q21 | 2,303 | +158.3% |
| 1Q21 | 1,054 | +8.3% |
| 4Q20 | 991 | +16.1% |
| 3Q20 | 871 | +9.4% |
| 2Q20 | 891 | -4.7% |
| 1Q20 | 973 | -2.6% |
| 4Q19 | 853 | -12.4% |
| 3Q19 | 796 | -31.3% |
| 2Q19 | 935 | +8.2% |
| 1Q19 | 999 | +0.2% |
| 4Q18 | 973 | -3.2% |
| 3Q18 | 1,159 | +26.5% |
| 2Q18 | 864 | +46.1% |
| 1Q18 | 997 | -15.7% |
| 4Q17 | 1,005 | -7.8% |
| 3Q17 | 916 | -14.1% |
| 2Q17 | 592 | - |
| 1Q17 | 1,182 | - |
| 4Q16 | 1,091 | +58.5% |
| 3Q16 | 1,066 | - |
| 4Q15 | 688 | - |