| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,174 | +0.9% |
| 1Q26 | 2,222 | +7.8% |
| 4Q25 | 2,256 | -7.8% |
| 3Q25 | 2,167 | -0.2% |
| 2Q25 | 2,155 | +3.8% |
| 1Q25 | 2,060 | -9.1% |
| 4Q24 | 2,446 | +5.7% |
| 3Q24 | 2,170 | -3.8% |
| 2Q24 | 2,075 | -7.3% |
| 1Q24 | 2,267 | -2.6% |
| 4Q23 | 2,315 | -14.0% |
| 3Q23 | 2,256 | -8.7% |
| 2Q23 | 2,239 | -4.9% |
| 1Q23 | 2,328 | -8.5% |
| 4Q22 | 2,694 | -13.6% |
| 3Q22 | 2,470 | -14.4% |
| 2Q22 | 2,354 | -8.8% |
| 1Q22 | 2,543 | +8.8% |
| 4Q21 | 3,118 | +67.3% |
| 3Q21 | 2,887 | +57.6% |
| 2Q21 | 2,579 | +43.7% |
| 1Q21 | 2,336 | +27.6% |
| 4Q20 | 1,864 | +8.9% |
| 3Q20 | 1,831 | +16.4% |
| 2Q20 | 1,794 | +35.6% |
| 1Q20 | 1,830 | +40.1% |
| 4Q19 | 1,712 | +22.2% |
| 3Q19 | 1,574 | +22.1% |
| 2Q19 | 1,323 | -5.4% |
| 1Q19 | 1,306 | -19.9% |
| 4Q18 | 1,401 | -8.7% |
| 3Q18 | 1,289 | -11.6% |
| 2Q18 | 1,398 | -2.6% |
| 1Q18 | 1,631 | +12.9% |
| 4Q17 | 1,534 | +16.6% |
| 3Q17 | 1,457 | +23.3% |
| 2Q17 | 1,435 | +31.9% |
| 1Q17 | 1,445 | +40.9% |
| 4Q16 | 1,315 | +11.3% |
| 3Q16 | 1,182 | - |
| 2Q16 | 1,088 | - |
| 1Q16 | 1,025 | - |
| 4Q15 | 1,182 | - |