| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,523 | +11.9% |
| 1Q26 | 2,247 | +3.9% |
| 4Q25 | 2,164 | +10.6% |
| 3Q25 | 2,453 | +27.8% |
| 2Q25 | 2,254 | +1.4% |
| 1Q25 | 2,162 | +13.4% |
| 4Q24 | 1,957 | -0.5% |
| 3Q24 | 1,920 | +19.1% |
| 2Q24 | 2,222 | +21.9% |
| 1Q24 | 1,907 | +1.7% |
| 4Q23 | 1,967 | +14.4% |
| 3Q23 | 1,612 | +6.8% |
| 2Q23 | 1,823 | +10.6% |
| 1Q23 | 1,876 | +23.2% |
| 4Q22 | 1,719 | -16.3% |
| 3Q22 | 1,509 | -9.5% |
| 2Q22 | 1,648 | -8.1% |
| 1Q22 | 1,523 | -1.6% |
| 4Q21 | 2,054 | +106.6% |
| 3Q21 | 1,668 | +60.1% |
| 2Q21 | 1,794 | +61.9% |
| 1Q21 | 1,548 | +19.0% |
| 4Q20 | 994 | -3.3% |
| 3Q20 | 1,042 | -7.5% |
| 2Q20 | 1,108 | +0.5% |
| 1Q20 | 1,301 | +37.4% |
| 4Q19 | 1,028 | -16.6% |
| 3Q19 | 1,127 | -9.3% |
| 2Q19 | 1,103 | -14.9% |
| 1Q19 | 947 | -24.7% |
| 4Q18 | 1,233 | +30.6% |
| 3Q18 | 1,243 | +7.0% |
| 2Q18 | 1,296 | +31.8% |
| 1Q18 | 1,258 | +17.4% |
| 4Q17 | 944 | -45.7% |
| 3Q17 | 1,162 | -25.3% |
| 2Q17 | 983 | -28.2% |
| 1Q17 | 1,072 | - |
| 4Q16 | 1,740 | +18.4% |
| 3Q16 | 1,555 | - |
| 2Q16 | 1,369 | - |
| 4Q15 | 1,469 | - |