| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,048 | -3.2% |
| 1Q26 | 1,390 | +5.2% |
| 4Q25 | 1,636 | +17.5% |
| 3Q25 | 1,493 | +13.4% |
| 2Q25 | 1,082 | -19.1% |
| 1Q25 | 1,321 | +41.1% |
| 4Q24 | 1,392 | +15.8% |
| 3Q24 | 1,316 | +2.6% |
| 2Q24 | 1,337 | -20.3% |
| 1Q24 | 936 | -50.9% |
| 4Q23 | 1,202 | -46.4% |
| 3Q23 | 1,283 | -48.3% |
| 2Q23 | 1,678 | -27.4% |
| 1Q23 | 1,907 | +12.5% |
| 4Q22 | 2,243 | +32.2% |
| 3Q22 | 2,483 | +50.8% |
| 2Q22 | 2,313 | +60.9% |
| 1Q22 | 1,695 | +36.6% |
| 4Q21 | 1,696 | +16.8% |
| 3Q21 | 1,646 | +17.5% |
| 2Q21 | 1,437 | +4.5% |
| 1Q21 | 1,241 | -28.7% |
| 4Q20 | 1,452 | -3.9% |
| 3Q20 | 1,401 | -5.3% |
| 2Q20 | 1,375 | -22.3% |
| 1Q20 | 1,741 | +15.2% |
| 4Q19 | 1,511 | -4.3% |
| 3Q19 | 1,479 | -8.0% |
| 2Q19 | 1,770 | +34.2% |
| 1Q19 | 1,511 | +25.0% |
| 4Q18 | 1,580 | +26.2% |
| 3Q18 | 1,607 | +30.5% |
| 2Q18 | 1,319 | +42.8% |
| 1Q18 | 1,209 | -8.7% |
| 4Q17 | 1,251 | -13.3% |
| 3Q17 | 1,231 | -34.3% |
| 2Q17 | 923 | -46.3% |
| 1Q17 | 1,325 | - |
| 4Q16 | 1,443 | -7.6% |
| 3Q16 | 1,874 | - |
| 2Q16 | 1,721 | - |
| 4Q15 | 1,563 | - |