| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 746 | -10.2% |
| 1Q26 | 1,151 | +6.6% |
| 4Q25 | 1,197 | +5.9% |
| 3Q25 | 1,037 | +25.2% |
| 2Q25 | 831 | +7.6% |
| 1Q25 | 1,080 | +45.6% |
| 4Q24 | 1,130 | +45.8% |
| 3Q24 | 828 | 0.0% |
| 2Q24 | 772 | +1.0% |
| 1Q24 | 742 | +1.1% |
| 4Q23 | 775 | +3.2% |
| 3Q23 | 828 | +8.4% |
| 2Q23 | 764 | +0.5% |
| 1Q23 | 734 | -13.0% |
| 4Q22 | 751 | -5.2% |
| 3Q22 | 764 | -8.1% |
| 2Q22 | 760 | -2.4% |
| 1Q22 | 844 | +2.7% |
| 4Q21 | 792 | -3.1% |
| 3Q21 | 831 | +4.7% |
| 2Q21 | 779 | +2.9% |
| 1Q21 | 822 | +11.4% |
| 4Q20 | 817 | +4.2% |
| 3Q20 | 794 | +8.9% |
| 2Q20 | 757 | +6.6% |
| 1Q20 | 738 | +1.2% |
| 4Q19 | 784 | +9.2% |
| 3Q19 | 729 | -3.2% |
| 2Q19 | 710 | -0.6% |
| 1Q19 | 729 | +2.1% |
| 4Q18 | 718 | -3.0% |
| 3Q18 | 753 | +2.0% |
| 2Q18 | 714 | -3.8% |
| 1Q18 | 714 | -6.2% |
| 4Q17 | 740 | -4.8% |
| 3Q17 | 738 | -1.3% |
| 2Q17 | 742 | +1.6% |
| 1Q17 | 761 | +5.5% |
| 4Q16 | 777 | +6.0% |
| 3Q16 | 748 | - |
| 2Q16 | 730 | - |
| 1Q16 | 721 | - |
| 4Q15 | 733 | - |