| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,008 | +11.5% |
| 1Q26 | 2,177 | -4.4% |
| 4Q25 | 1,912 | -22.2% |
| 3Q25 | 2,129 | -10.2% |
| 2Q25 | 1,801 | -27.2% |
| 1Q25 | 2,276 | +10.0% |
| 4Q24 | 2,458 | +26.4% |
| 3Q24 | 2,372 | +9.8% |
| 2Q24 | 2,474 | +49.0% |
| 1Q24 | 2,068 | +4.6% |
| 4Q23 | 1,944 | -3.9% |
| 3Q23 | 2,160 | -1.7% |
| 2Q23 | 1,660 | -14.7% |
| 1Q23 | 1,977 | -9.4% |
| 4Q22 | 2,023 | -21.6% |
| 3Q22 | 2,197 | -18.9% |
| 2Q22 | 1,947 | +5.9% |
| 1Q22 | 2,181 | -13.5% |
| 4Q21 | 2,580 | +3.8% |
| 3Q21 | 2,710 | +4.5% |
| 2Q21 | 1,838 | -25.1% |
| 1Q21 | 2,522 | -12.0% |
| 4Q20 | 2,485 | -25.2% |
| 3Q20 | 2,593 | -29.0% |
| 2Q20 | 2,454 | -31.6% |
| 1Q20 | 2,865 | -22.3% |
| 4Q19 | 3,324 | -10.8% |
| 3Q19 | 3,652 | +9.6% |
| 2Q19 | 3,585 | +7.2% |
| 1Q19 | 3,687 | +16.6% |
| 4Q18 | 3,727 | +20.5% |
| 3Q18 | 3,333 | +13.1% |
| 2Q18 | 3,344 | +26.0% |
| 1Q18 | 3,162 | +7.1% |
| 4Q17 | 3,093 | +27.1% |
| 3Q17 | 2,946 | -3.3% |
| 2Q17 | 2,654 | +10.2% |
| 1Q17 | 2,951 | +5.4% |
| 4Q16 | 2,433 | -16.9% |
| 3Q16 | 3,047 | - |
| 2Q16 | 2,409 | - |
| 1Q16 | 2,801 | - |
| 4Q15 | 2,928 | - |