| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,379 | +16.1% |
| 1Q26 | 1,576 | -13.4% |
| 4Q25 | 1,435 | -9.4% |
| 3Q25 | 1,862 | +5.9% |
| 2Q25 | 1,187 | -11.0% |
| 1Q25 | 1,819 | +7.2% |
| 4Q24 | 1,585 | +0.4% |
| 3Q24 | 1,758 | -13.0% |
| 2Q24 | 1,334 | -23.3% |
| 1Q24 | 1,696 | -10.3% |
| 4Q23 | 1,578 | -7.7% |
| 3Q23 | 2,022 | -0.4% |
| 2Q23 | 1,740 | +13.5% |
| 1Q23 | 1,890 | +3.0% |
| 4Q22 | 1,710 | +27.4% |
| 3Q22 | 2,029 | +30.4% |
| 2Q22 | 1,533 | +15.1% |
| 1Q22 | 1,835 | +13.1% |
| 4Q21 | 1,342 | -10.6% |
| 3Q21 | 1,557 | -5.7% |
| 2Q21 | 1,332 | -0.9% |
| 1Q21 | 1,622 | +1.4% |
| 4Q20 | 1,501 | +16.3% |
| 3Q20 | 1,651 | +28.8% |
| 2Q20 | 1,345 | +1.9% |
| 1Q20 | 1,600 | -0.0% |
| 4Q19 | 1,290 | +8.8% |
| 3Q19 | 1,281 | +3.5% |
| 2Q19 | 1,320 | +12.9% |
| 1Q19 | 1,600 | +6.6% |
| 4Q18 | 1,186 | -11.6% |
| 3Q18 | 1,238 | -17.0% |
| 2Q18 | 1,169 | -7.5% |
| 1Q18 | 1,500 | +1.1% |
| 4Q17 | 1,341 | +7.9% |
| 3Q17 | 1,492 | +3.7% |
| 2Q17 | 1,263 | +5.0% |
| 1Q17 | 1,484 | - |
| 4Q16 | 1,243 | -23.4% |
| 3Q16 | 1,439 | - |
| 2Q16 | 1,203 | - |
| 4Q15 | 1,623 | - |