| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,519 | -6.1% |
| 1Q26 | 1,799 | -5.4% |
| 4Q25 | 1,632 | -12.9% |
| 3Q25 | 2,135 | -8.5% |
| 2Q25 | 1,618 | -30.6% |
| 1Q25 | 1,902 | -6.8% |
| 4Q24 | 1,874 | -1.4% |
| 3Q24 | 2,333 | +11.9% |
| 2Q24 | 2,331 | -6.4% |
| 1Q24 | 2,042 | -24.2% |
| 4Q23 | 1,900 | -29.6% |
| 3Q23 | 2,085 | -22.2% |
| 2Q23 | 2,490 | -14.7% |
| 1Q23 | 2,696 | -7.3% |
| 4Q22 | 2,698 | -0.5% |
| 3Q22 | 2,679 | -2.2% |
| 2Q22 | 2,920 | +6.0% |
| 1Q22 | 2,909 | +16.5% |
| 4Q21 | 2,712 | +12.5% |
| 3Q21 | 2,740 | +31.4% |
| 2Q21 | 2,754 | +35.8% |
| 1Q21 | 2,498 | +22.6% |
| 4Q20 | 2,411 | +38.5% |
| 3Q20 | 2,085 | +32.9% |
| 2Q20 | 2,027 | -5.7% |
| 1Q20 | 2,037 | -14.8% |
| 4Q19 | 1,741 | -31.7% |
| 3Q19 | 1,568 | -30.7% |
| 2Q19 | 2,151 | -5.4% |
| 1Q19 | 2,390 | -19.6% |
| 4Q18 | 2,551 | +13.6% |
| 3Q18 | 2,262 | +18.7% |
| 2Q18 | 2,273 | +27.3% |
| 1Q18 | 2,974 | +74.2% |
| 4Q17 | 2,245 | +44.3% |
| 3Q17 | 1,905 | +22.3% |
| 2Q17 | 1,785 | -0.4% |
| 1Q17 | 1,706 | - |
| 4Q16 | 1,556 | -27.9% |
| 3Q16 | 1,558 | - |
| 2Q16 | 1,791 | - |
| 4Q15 | 2,157 | - |