| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,246 | +46.5% |
| 1Q26 | 2,519 | +34.9% |
| 4Q25 | 2,142 | +1.6% |
| 3Q25 | 1,940 | -11.6% |
| 2Q25 | 1,532 | -38.6% |
| 1Q25 | 1,866 | -25.6% |
| 4Q24 | 2,108 | -18.4% |
| 3Q24 | 2,196 | -12.7% |
| 2Q24 | 2,498 | +2.1% |
| 1Q24 | 2,510 | +0.2% |
| 4Q23 | 2,583 | +0.1% |
| 3Q23 | 2,515 | -2.9% |
| 2Q23 | 2,447 | -3.2% |
| 1Q23 | 2,505 | -7.2% |
| 4Q22 | 2,580 | -10.9% |
| 3Q22 | 2,591 | -2.8% |
| 2Q22 | 2,527 | -2.6% |
| 1Q22 | 2,698 | +9.6% |
| 4Q21 | 2,895 | +31.6% |
| 3Q21 | 2,667 | +10.9% |
| 2Q21 | 2,594 | +21.8% |
| 1Q21 | 2,463 | +18.5% |
| 4Q20 | 2,201 | +8.7% |
| 3Q20 | 2,405 | +19.1% |
| 2Q20 | 2,128 | -0.9% |
| 1Q20 | 2,078 | +3.3% |
| 4Q19 | 2,024 | -8.6% |
| 3Q19 | 2,019 | +6.2% |
| 2Q19 | 2,147 | +34.2% |
| 1Q19 | 2,012 | +23.8% |
| 4Q18 | 2,214 | +44.1% |
| 3Q18 | 1,902 | +25.3% |
| 2Q18 | 1,600 | +11.0% |
| 1Q18 | 1,625 | +8.4% |
| 4Q17 | 1,536 | +8.3% |
| 3Q17 | 1,517 | +20.5% |
| 2Q17 | 1,441 | +32.6% |
| 1Q17 | 1,498 | - |
| 4Q16 | 1,419 | +2.4% |
| 3Q16 | 1,259 | - |
| 2Q16 | 1,086 | - |
| 4Q15 | 1,386 | - |