| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,519 | +5.7% |
| 1Q26 | 3,416 | +4.8% |
| 4Q25 | 3,290 | +1.0% |
| 3Q25 | 3,724 | +18.5% |
| 2Q25 | 3,329 | +16.5% |
| 1Q25 | 3,259 | +0.7% |
| 4Q24 | 3,256 | -18.9% |
| 3Q24 | 3,142 | -1.6% |
| 2Q24 | 2,858 | +34.2% |
| 1Q24 | 3,235 | +16.8% |
| 4Q23 | 4,013 | +38.4% |
| 3Q23 | 3,193 | +16.5% |
| 2Q23 | 2,130 | -17.6% |
| 1Q23 | 2,769 | +8.2% |
| 4Q22 | 2,899 | +34.4% |
| 3Q22 | 2,741 | +33.6% |
| 2Q22 | 2,584 | +19.5% |
| 1Q22 | 2,560 | +15.9% |
| 4Q21 | 2,157 | -3.7% |
| 3Q21 | 2,052 | +2.3% |
| 2Q21 | 2,163 | +13.6% |
| 1Q21 | 2,208 | -3.7% |
| 4Q20 | 2,240 | -15.4% |
| 3Q20 | 2,006 | -11.1% |
| 2Q20 | 1,904 | -11.5% |
| 1Q20 | 2,293 | +3.9% |
| 4Q19 | 2,649 | +3.5% |
| 3Q19 | 2,257 | +5.5% |
| 2Q19 | 2,152 | -10.9% |
| 1Q19 | 2,207 | +5.6% |
| 4Q18 | 2,559 | +30.1% |
| 3Q18 | 2,138 | -6.4% |
| 2Q18 | 2,417 | +5.5% |
| 1Q18 | 2,089 | +1.9% |
| 4Q17 | 1,967 | -15.7% |
| 3Q17 | 2,284 | +15.9% |
| 2Q17 | 2,292 | -7.6% |
| 1Q17 | 2,051 | - |
| 4Q16 | 2,335 | -7.8% |
| 3Q16 | 1,970 | - |
| 2Q16 | 2,480 | - |
| 4Q15 | 2,533 | - |