| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,215 | +4.0% |
| 1Q26 | 2,379 | +5.7% |
| 4Q25 | 2,684 | +48.2% |
| 3Q25 | 2,124 | -2.8% |
| 2Q25 | 2,130 | -12.3% |
| 1Q25 | 2,251 | +18.4% |
| 4Q24 | 1,810 | -13.5% |
| 3Q24 | 2,185 | -9.3% |
| 2Q24 | 2,428 | -3.9% |
| 1Q24 | 1,902 | -13.6% |
| 4Q23 | 2,093 | -10.1% |
| 3Q23 | 2,410 | +3.5% |
| 2Q23 | 2,526 | +10.8% |
| 1Q23 | 2,202 | -19.8% |
| 4Q22 | 2,328 | +2.9% |
| 3Q22 | 2,329 | +9.8% |
| 2Q22 | 2,279 | +0.7% |
| 1Q22 | 2,746 | +6.1% |
| 4Q21 | 2,263 | -0.1% |
| 3Q21 | 2,121 | +0.6% |
| 2Q21 | 2,263 | -9.8% |
| 1Q21 | 2,587 | +23.9% |
| 4Q20 | 2,265 | -18.8% |
| 3Q20 | 2,108 | -7.6% |
| 2Q20 | 2,509 | +5.7% |
| 1Q20 | 2,087 | -22.8% |
| 4Q19 | 2,788 | +24.5% |
| 3Q19 | 2,282 | +2.1% |
| 2Q19 | 2,374 | -2.5% |
| 1Q19 | 2,705 | +23.1% |
| 4Q18 | 2,239 | -6.8% |
| 3Q18 | 2,234 | +1.1% |
| 2Q18 | 2,435 | -5.3% |
| 1Q18 | 2,196 | +23.0% |
| 4Q17 | 2,403 | +16.2% |
| 3Q17 | 2,210 | +18.6% |
| 2Q17 | 2,570 | +26.0% |
| 1Q17 | 1,785 | -13.4% |
| 4Q16 | 2,067 | -17.0% |
| 3Q16 | 1,862 | - |
| 2Q16 | 2,040 | - |
| 1Q16 | 2,061 | - |
| 4Q15 | 2,491 | - |