| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,917 | +10.6% |
| 1Q26 | 1,708 | -4.2% |
| 4Q25 | 1,573 | -21.4% |
| 3Q25 | 1,967 | -9.7% |
| 2Q25 | 1,733 | -10.3% |
| 1Q25 | 1,783 | +19.2% |
| 4Q24 | 2,001 | +45.0% |
| 3Q24 | 2,179 | +26.9% |
| 2Q24 | 1,931 | +20.8% |
| 1Q24 | 1,495 | +5.9% |
| 4Q23 | 1,380 | -18.6% |
| 3Q23 | 1,717 | -7.6% |
| 2Q23 | 1,598 | -4.2% |
| 1Q23 | 1,412 | -14.1% |
| 4Q22 | 1,695 | -0.2% |
| 3Q22 | 1,857 | +1.9% |
| 2Q22 | 1,669 | +3.0% |
| 1Q22 | 1,645 | +6.7% |
| 4Q21 | 1,698 | +32.2% |
| 3Q21 | 1,822 | +25.3% |
| 2Q21 | 1,621 | +31.2% |
| 1Q21 | 1,541 | +17.3% |
| 4Q20 | 1,284 | -12.4% |
| 3Q20 | 1,453 | +16.7% |
| 2Q20 | 1,235 | -13.2% |
| 1Q20 | 1,314 | -11.1% |
| 4Q19 | 1,466 | -2.8% |
| 3Q19 | 1,245 | -13.4% |
| 2Q19 | 1,423 | -3.3% |
| 1Q19 | 1,478 | +36.4% |
| 4Q18 | 1,509 | +30.7% |
| 3Q18 | 1,439 | +34.2% |
| 2Q18 | 1,472 | +34.8% |
| 1Q18 | 1,083 | -3.8% |
| 4Q17 | 1,155 | -3.5% |
| 3Q17 | 1,072 | +3.9% |
| 2Q17 | 1,092 | +2.8% |
| 1Q17 | 1,126 | - |
| 4Q16 | 1,197 | +6.2% |
| 3Q16 | 1,032 | - |
| 2Q16 | 1,062 | - |
| 4Q15 | 1,127 | - |