| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,611 | -7.0% |
| 1Q26 | 1,493 | -6.6% |
| 4Q25 | 1,854 | -1.2% |
| 3Q25 | 1,658 | +7.6% |
| 2Q25 | 1,732 | +10.2% |
| 1Q25 | 1,599 | +11.9% |
| 4Q24 | 1,876 | +3.6% |
| 3Q24 | 1,542 | -8.9% |
| 2Q24 | 1,572 | +4.3% |
| 1Q24 | 1,429 | -3.0% |
| 4Q23 | 1,811 | +21.2% |
| 3Q23 | 1,693 | +23.4% |
| 2Q23 | 1,506 | +9.9% |
| 1Q23 | 1,473 | +2.6% |
| 4Q22 | 1,494 | -0.5% |
| 3Q22 | 1,371 | -8.5% |
| 2Q22 | 1,370 | -10.9% |
| 1Q22 | 1,435 | -8.9% |
| 4Q21 | 1,501 | +10.1% |
| 3Q21 | 1,498 | +20.6% |
| 2Q21 | 1,538 | +35.6% |
| 1Q21 | 1,575 | +40.6% |
| 4Q20 | 1,364 | +18.0% |
| 3Q20 | 1,242 | +14.4% |
| 2Q20 | 1,134 | +6.1% |
| 1Q20 | 1,120 | +6.6% |
| 4Q19 | 1,156 | +4.9% |
| 3Q19 | 1,086 | +8.9% |
| 2Q19 | 1,069 | +12.9% |
| 1Q19 | 1,051 | +20.3% |
| 4Q18 | 1,102 | +21.7% |
| 3Q18 | 996 | +41.2% |
| 2Q18 | 946 | +39.8% |
| 1Q18 | 874 | +100.7% |
| 4Q17 | 905 | +75.6% |
| 3Q17 | 705 | +15.2% |
| 2Q17 | 677 | +35.1% |
| 1Q17 | 435 | - |
| 4Q16 | 516 | -19.6% |
| 3Q16 | 612 | - |
| 2Q16 | 501 | - |
| 4Q15 | 641 | - |