| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,475 | +0.1% |
| 1Q26 | 3,653 | +32.0% |
| 4Q25 | 2,830 | -3.7% |
| 3Q25 | 2,229 | -2.9% |
| 2Q25 | 2,471 | +6.2% |
| 1Q25 | 2,768 | -2.5% |
| 4Q24 | 2,938 | +12.6% |
| 3Q24 | 2,296 | +16.4% |
| 2Q24 | 2,326 | +9.2% |
| 1Q24 | 2,838 | -9.3% |
| 4Q23 | 2,610 | -17.0% |
| 3Q23 | 1,973 | -14.2% |
| 2Q23 | 2,130 | -17.5% |
| 1Q23 | 3,130 | +9.6% |
| 4Q22 | 3,143 | +3.0% |
| 3Q22 | 2,300 | +6.3% |
| 2Q22 | 2,581 | +40.1% |
| 1Q22 | 2,855 | -7.7% |
| 4Q21 | 3,052 | +3.7% |
| 3Q21 | 2,163 | -11.4% |
| 2Q21 | 1,841 | -27.6% |
| 1Q21 | 3,095 | -7.6% |
| 4Q20 | 2,944 | +0.9% |
| 3Q20 | 2,442 | +9.2% |
| 2Q20 | 2,544 | +14.7% |
| 1Q20 | 3,348 | +30.6% |
| 4Q19 | 2,917 | +7.6% |
| 3Q19 | 2,235 | +0.2% |
| 2Q19 | 2,218 | -8.4% |
| 1Q19 | 2,563 | -21.2% |
| 4Q18 | 2,710 | -15.3% |
| 3Q18 | 2,230 | -12.6% |
| 2Q18 | 2,423 | +3.6% |
| 1Q18 | 3,251 | +1.8% |
| 4Q17 | 3,199 | +11.2% |
| 3Q17 | 2,551 | +15.1% |
| 2Q17 | 2,338 | -0.9% |
| 1Q17 | 3,194 | - |
| 4Q16 | 2,877 | -2.7% |
| 3Q16 | 2,216 | - |
| 2Q16 | 2,358 | - |
| 4Q15 | 2,956 | - |