| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,722 | +26.5% |
| 1Q26 | 1,481 | -11.6% |
| 4Q25 | 1,054 | -28.2% |
| 3Q25 | 1,671 | +10.2% |
| 2Q25 | 1,361 | -13.8% |
| 1Q25 | 1,675 | +31.9% |
| 4Q24 | 1,468 | +1.7% |
| 3Q24 | 1,516 | +8.5% |
| 2Q24 | 1,579 | +28.5% |
| 1Q24 | 1,270 | -2.6% |
| 4Q23 | 1,443 | +14.3% |
| 3Q23 | 1,397 | +6.5% |
| 2Q23 | 1,229 | +9.9% |
| 1Q23 | 1,304 | +24.0% |
| 4Q22 | 1,262 | -8.0% |
| 3Q22 | 1,312 | -6.0% |
| 2Q22 | 1,118 | +8.0% |
| 1Q22 | 1,052 | -5.1% |
| 4Q21 | 1,371 | +16.5% |
| 3Q21 | 1,396 | +11.9% |
| 2Q21 | 1,035 | -1.1% |
| 1Q21 | 1,108 | +7.7% |
| 4Q20 | 1,177 | +6.0% |
| 3Q20 | 1,247 | -2.3% |
| 2Q20 | 1,047 | -1.6% |
| 1Q20 | 1,029 | -6.5% |
| 4Q19 | 1,110 | +10.2% |
| 3Q19 | 1,276 | +7.9% |
| 2Q19 | 1,064 | -6.4% |
| 1Q19 | 1,101 | +18.9% |
| 4Q18 | 1,007 | +16.1% |
| 3Q18 | 1,183 | +5.1% |
| 2Q18 | 1,137 | +26.5% |
| 1Q18 | 926 | -21.6% |
| 4Q17 | 867 | -27.0% |
| 3Q17 | 1,126 | -23.5% |
| 2Q17 | 899 | -26.0% |
| 1Q17 | 1,181 | - |
| 4Q16 | 1,187 | +2.8% |
| 3Q16 | 1,471 | - |
| 2Q16 | 1,215 | - |
| 4Q15 | 1,155 | - |