| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,720 | +1.3% |
| 1Q26 | 2,055 | +25.3% |
| 4Q25 | 2,382 | +40.5% |
| 3Q25 | 2,092 | +33.1% |
| 2Q25 | 1,698 | +13.4% |
| 1Q25 | 1,640 | +21.4% |
| 4Q24 | 1,696 | -0.0% |
| 3Q24 | 1,571 | +0.3% |
| 2Q24 | 1,498 | +3.8% |
| 1Q24 | 1,351 | -20.2% |
| 4Q23 | 1,696 | +4.0% |
| 3Q23 | 1,567 | -15.6% |
| 2Q23 | 1,443 | -38.0% |
| 1Q23 | 1,693 | -17.0% |
| 4Q22 | 1,630 | -30.1% |
| 3Q22 | 1,856 | -17.9% |
| 2Q22 | 2,327 | +8.3% |
| 1Q22 | 2,040 | -4.4% |
| 4Q21 | 2,333 | +8.0% |
| 3Q21 | 2,262 | +14.8% |
| 2Q21 | 2,148 | +18.2% |
| 1Q21 | 2,133 | +6.5% |
| 4Q20 | 2,161 | +3.6% |
| 3Q20 | 1,969 | +8.0% |
| 2Q20 | 1,817 | +6.1% |
| 1Q20 | 2,003 | +26.4% |
| 4Q19 | 2,086 | +18.4% |
| 3Q19 | 1,823 | +20.3% |
| 2Q19 | 1,713 | +6.3% |
| 1Q19 | 1,584 | -5.4% |
| 4Q18 | 1,762 | -5.9% |
| 3Q18 | 1,515 | -22.6% |
| 2Q18 | 1,612 | -8.1% |
| 1Q18 | 1,674 | -6.5% |
| 4Q17 | 1,872 | +5.6% |
| 3Q17 | 1,957 | +16.1% |
| 2Q17 | 1,754 | +8.4% |
| 1Q17 | 1,790 | - |
| 4Q16 | 1,774 | +2.6% |
| 3Q16 | 1,685 | - |
| 2Q16 | 1,618 | - |
| 4Q15 | 1,729 | - |