| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,133 | +50.7% |
| 1Q26 | 815 | +7.2% |
| 4Q25 | 861 | +13.6% |
| 3Q25 | 826 | +14.4% |
| 2Q25 | 751 | +10.2% |
| 1Q25 | 760 | +7.9% |
| 4Q24 | 758 | +2.0% |
| 3Q24 | 722 | +3.6% |
| 2Q24 | 682 | -6.4% |
| 1Q24 | 704 | -5.1% |
| 4Q23 | 743 | -2.1% |
| 3Q23 | 697 | -3.3% |
| 2Q23 | 728 | +0.3% |
| 1Q23 | 742 | -6.8% |
| 4Q22 | 759 | -9.1% |
| 3Q22 | 720 | -15.1% |
| 2Q22 | 726 | -7.2% |
| 1Q22 | 796 | +5.0% |
| 4Q21 | 835 | +23.3% |
| 3Q21 | 849 | +43.3% |
| 2Q21 | 782 | +12.2% |
| 1Q21 | 758 | +2.6% |
| 4Q20 | 677 | -8.5% |
| 3Q20 | 592 | -18.4% |
| 2Q20 | 697 | -4.7% |
| 1Q20 | 739 | -5.1% |
| 4Q19 | 740 | +13.4% |
| 3Q19 | 725 | +13.5% |
| 2Q19 | 731 | +29.8% |
| 1Q19 | 779 | +36.1% |
| 4Q18 | 652 | +14.1% |
| 3Q18 | 639 | +13.1% |
| 2Q18 | 564 | -15.2% |
| 1Q18 | 572 | -7.8% |
| 4Q17 | 572 | -16.0% |
| 3Q17 | 565 | -6.3% |
| 2Q17 | 665 | +8.4% |
| 1Q17 | 620 | - |
| 4Q16 | 680 | -10.2% |
| 3Q16 | 603 | - |
| 2Q16 | 613 | - |
| 4Q15 | 758 | - |