| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,212 | -2.4% |
| 1Q26 | 2,305 | -4.6% |
| 4Q25 | 2,555 | +3.1% |
| 3Q25 | 2,253 | -18.9% |
| 2Q25 | 2,266 | -22.5% |
| 1Q25 | 2,416 | -22.8% |
| 4Q24 | 2,478 | -28.4% |
| 3Q24 | 2,777 | -19.2% |
| 2Q24 | 2,926 | -17.1% |
| 1Q24 | 3,129 | -24.3% |
| 4Q23 | 3,459 | -25.1% |
| 3Q23 | 3,438 | -6.8% |
| 2Q23 | 3,529 | +5.2% |
| 1Q23 | 4,135 | +44.5% |
| 4Q22 | 4,619 | +52.4% |
| 3Q22 | 3,687 | +52.0% |
| 2Q22 | 3,354 | +43.7% |
| 1Q22 | 2,862 | +59.4% |
| 4Q21 | 3,030 | +89.0% |
| 3Q21 | 2,426 | +76.8% |
| 2Q21 | 2,334 | +31.9% |
| 1Q21 | 1,796 | +30.6% |
| 4Q20 | 1,603 | +25.5% |
| 3Q20 | 1,371 | +12.9% |
| 2Q20 | 1,769 | +33.5% |
| 1Q20 | 1,375 | +5.5% |
| 4Q19 | 1,277 | -27.9% |
| 3Q19 | 1,215 | +21.8% |
| 2Q19 | 1,325 | +10.1% |
| 1Q19 | 1,303 | +12.3% |
| 4Q18 | 1,772 | +67.3% |
| 3Q18 | 997 | +1.2% |
| 2Q18 | 1,203 | +25.8% |
| 1Q18 | 1,160 | +20.5% |
| 4Q17 | 1,059 | +0.5% |
| 3Q17 | 985 | -25.2% |
| 2Q17 | 956 | -7.8% |
| 1Q17 | 963 | - |
| 4Q16 | 1,053 | +11.4% |
| 3Q16 | 1,316 | - |
| 2Q16 | 1,037 | - |
| 4Q15 | 946 | - |