| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,288 | +7.9% |
| 1Q26 | 2,371 | -0.2% |
| 4Q25 | 2,160 | +0.5% |
| 3Q25 | 2,024 | -0.8% |
| 2Q25 | 2,119 | +1.7% |
| 1Q25 | 2,376 | +15.8% |
| 4Q24 | 2,148 | +16.2% |
| 3Q24 | 2,040 | +11.6% |
| 2Q24 | 2,083 | +7.4% |
| 1Q24 | 2,052 | +3.3% |
| 4Q23 | 1,848 | +21.8% |
| 3Q23 | 1,827 | +25.3% |
| 2Q23 | 1,939 | +36.3% |
| 1Q23 | 1,986 | +34.1% |
| 4Q22 | 1,516 | +3.7% |
| 3Q22 | 1,459 | +3.0% |
| 2Q22 | 1,422 | +21.9% |
| 1Q22 | 1,480 | +27.5% |
| 4Q21 | 1,462 | +71.3% |
| 3Q21 | 1,416 | +95.9% |
| 2Q21 | 1,166 | +53.1% |
| 1Q21 | 1,161 | +46.1% |
| 4Q20 | 854 | +21.7% |
| 3Q20 | 723 | +6.9% |
| 2Q20 | 762 | +14.3% |
| 1Q20 | 794 | +16.4% |
| 4Q19 | 701 | +15.9% |
| 3Q19 | 676 | +1.3% |
| 2Q19 | 666 | +6.2% |
| 1Q19 | 682 | +9.0% |
| 4Q18 | 605 | -0.8% |
| 3Q18 | 667 | -3.9% |
| 2Q18 | 627 | -4.4% |
| 1Q18 | 626 | -13.1% |
| 4Q17 | 610 | -9.9% |
| 3Q17 | 694 | +27.1% |
| 2Q17 | 656 | +10.4% |
| 1Q17 | 720 | - |
| 4Q16 | 677 | +6.3% |
| 3Q16 | 546 | - |
| 2Q16 | 594 | - |
| 4Q15 | 637 | - |