| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,922 | +9.1% |
| 1Q26 | 1,894 | +8.6% |
| 4Q25 | 1,952 | -13.9% |
| 3Q25 | 1,731 | -17.9% |
| 2Q25 | 1,761 | -11.7% |
| 1Q25 | 1,745 | -4.0% |
| 4Q24 | 2,267 | +18.6% |
| 3Q24 | 2,108 | +5.4% |
| 2Q24 | 1,995 | +5.9% |
| 1Q24 | 1,818 | -3.8% |
| 4Q23 | 1,911 | -13.6% |
| 3Q23 | 2,000 | -2.6% |
| 2Q23 | 1,884 | +0.8% |
| 1Q23 | 1,889 | +8.3% |
| 4Q22 | 2,213 | +32.0% |
| 3Q22 | 2,053 | +25.0% |
| 2Q22 | 1,870 | +27.2% |
| 1Q22 | 1,745 | +47.4% |
| 4Q21 | 1,675 | +67.8% |
| 3Q21 | 1,642 | +87.7% |
| 2Q21 | 1,470 | +64.4% |
| 1Q21 | 1,183 | +13.1% |
| 4Q20 | 998 | -24.9% |
| 3Q20 | 875 | -27.6% |
| 2Q20 | 894 | -15.8% |
| 1Q20 | 1,046 | +3.6% |
| 4Q19 | 1,329 | +36.9% |
| 3Q19 | 1,209 | +60.5% |
| 2Q19 | 1,062 | +27.1% |
| 1Q19 | 1,010 | +17.1% |
| 4Q18 | 971 | +8.7% |
| 3Q18 | 753 | -13.0% |
| 2Q18 | 835 | -10.3% |
| 1Q18 | 862 | +2.5% |
| 4Q17 | 893 | -4.2% |
| 3Q17 | 866 | +11.1% |
| 2Q17 | 931 | +37.1% |
| 1Q17 | 841 | - |
| 4Q16 | 933 | +3.0% |
| 3Q16 | 779 | - |
| 2Q16 | 679 | - |
| 4Q15 | 906 | - |