| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,278 | +32.4% |
| 1Q26 | 1,848 | -16.8% |
| 4Q25 | 1,988 | -6.3% |
| 3Q25 | 1,986 | +6.1% |
| 2Q25 | 1,721 | -8.0% |
| 1Q25 | 2,221 | +40.5% |
| 4Q24 | 2,121 | +12.8% |
| 3Q24 | 1,872 | +5.0% |
| 2Q24 | 1,870 | -3.7% |
| 1Q24 | 1,581 | -29.8% |
| 4Q23 | 1,880 | -12.9% |
| 3Q23 | 1,783 | -20.9% |
| 2Q23 | 1,942 | +29.0% |
| 1Q23 | 2,251 | +13.2% |
| 4Q22 | 2,158 | -13.4% |
| 3Q22 | 2,254 | -16.2% |
| 2Q22 | 1,505 | -31.5% |
| 1Q22 | 1,988 | +22.3% |
| 4Q21 | 2,492 | +12.5% |
| 3Q21 | 2,691 | +13.7% |
| 2Q21 | 2,196 | +2.0% |
| 1Q21 | 1,625 | -33.1% |
| 4Q20 | 2,215 | -8.8% |
| 3Q20 | 2,367 | -8.4% |
| 2Q20 | 2,152 | -16.4% |
| 1Q20 | 2,430 | -11.5% |
| 4Q19 | 2,429 | -13.5% |
| 3Q19 | 2,585 | +11.0% |
| 2Q19 | 2,574 | +9.7% |
| 1Q19 | 2,746 | +10.6% |
| 4Q18 | 2,808 | +17.3% |
| 3Q18 | 2,328 | +18.1% |
| 2Q18 | 2,347 | +29.6% |
| 1Q18 | 2,483 | +33.8% |
| 4Q17 | 2,394 | +26.6% |
| 3Q17 | 1,971 | +9.9% |
| 2Q17 | 1,811 | -2.8% |
| 1Q17 | 1,856 | - |
| 4Q16 | 1,891 | -17.2% |
| 3Q16 | 1,794 | - |
| 2Q16 | 1,864 | - |
| 4Q15 | 2,283 | - |