| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,823 | +6.1% |
| 1Q26 | 2,497 | +8.1% |
| 4Q25 | 2,883 | +13.2% |
| 3Q25 | 2,526 | +21.5% |
| 2Q25 | 2,661 | +6.7% |
| 1Q25 | 2,311 | +24.1% |
| 4Q24 | 2,546 | +5.8% |
| 3Q24 | 2,078 | +3.1% |
| 2Q24 | 2,494 | +7.9% |
| 1Q24 | 1,861 | -15.1% |
| 4Q23 | 2,406 | -5.8% |
| 3Q23 | 2,015 | -9.5% |
| 2Q23 | 2,311 | +1.1% |
| 1Q23 | 2,193 | +8.3% |
| 4Q22 | 2,555 | +11.8% |
| 3Q22 | 2,226 | +4.8% |
| 2Q22 | 2,287 | +8.3% |
| 1Q22 | 2,024 | +7.5% |
| 4Q21 | 2,285 | +8.8% |
| 3Q21 | 2,123 | +29.2% |
| 2Q21 | 2,112 | +18.2% |
| 1Q21 | 1,883 | +17.9% |
| 4Q20 | 2,100 | +9.6% |
| 3Q20 | 1,644 | +0.8% |
| 2Q20 | 1,786 | -9.7% |
| 1Q20 | 1,598 | +4.9% |
| 4Q19 | 1,917 | -5.0% |
| 3Q19 | 1,632 | +8.6% |
| 2Q19 | 1,978 | +10.1% |
| 1Q19 | 1,524 | +9.8% |
| 4Q18 | 2,019 | +48.8% |
| 3Q18 | 1,502 | +12.6% |
| 2Q18 | 1,797 | +17.4% |
| 1Q18 | 1,387 | +0.8% |
| 4Q17 | 1,356 | -11.6% |
| 3Q17 | 1,334 | -14.5% |
| 2Q17 | 1,530 | -14.5% |
| 1Q17 | 1,376 | - |
| 4Q16 | 1,533 | -6.4% |
| 3Q16 | 1,560 | - |
| 2Q16 | 1,790 | - |
| 4Q15 | 1,638 | - |