| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,789 | +6.2% |
| 1Q26 | 2,545 | +1.2% |
| 4Q25 | 2,662 | -1.6% |
| 3Q25 | 3,004 | +8.8% |
| 2Q25 | 2,626 | -6.3% |
| 1Q25 | 2,515 | +4.0% |
| 4Q24 | 2,705 | +8.5% |
| 3Q24 | 2,760 | +5.8% |
| 2Q24 | 2,802 | +27.0% |
| 1Q24 | 2,417 | +13.5% |
| 4Q23 | 2,494 | -1.0% |
| 3Q23 | 2,609 | -15.1% |
| 2Q23 | 2,207 | -8.0% |
| 1Q23 | 2,130 | -12.2% |
| 4Q22 | 2,520 | +3.2% |
| 3Q22 | 3,072 | +27.7% |
| 2Q22 | 2,400 | +27.6% |
| 1Q22 | 2,425 | +20.7% |
| 4Q21 | 2,443 | +38.6% |
| 3Q21 | 2,406 | +0.3% |
| 2Q21 | 1,881 | -9.7% |
| 1Q21 | 2,009 | -22.0% |
| 4Q20 | 1,762 | -37.9% |
| 3Q20 | 2,398 | -2.3% |
| 2Q20 | 2,083 | -9.6% |
| 1Q20 | 2,576 | +3.8% |
| 4Q19 | 2,840 | +8.9% |
| 3Q19 | 2,456 | -6.8% |
| 2Q19 | 2,306 | -0.3% |
| 1Q19 | 2,482 | +9.7% |
| 4Q18 | 2,609 | +6.2% |
| 3Q18 | 2,635 | +5.2% |
| 2Q18 | 2,314 | +3.1% |
| 1Q18 | 2,263 | -9.4% |
| 4Q17 | 2,456 | -1.1% |
| 3Q17 | 2,506 | -5.6% |
| 2Q17 | 2,244 | +11.3% |
| 1Q17 | 2,498 | - |
| 4Q16 | 2,483 | +8.9% |
| 3Q16 | 2,655 | - |
| 2Q16 | 2,015 | - |
| 4Q15 | 2,279 | - |