| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,991 | -0.1% |
| 1Q26 | 3,070 | -1.0% |
| 4Q25 | 3,081 | -10.7% |
| 3Q25 | 3,179 | -13.9% |
| 2Q25 | 2,993 | -0.2% |
| 1Q25 | 3,100 | -5.6% |
| 4Q24 | 3,449 | +8.4% |
| 3Q24 | 3,691 | +5.9% |
| 2Q24 | 3,000 | +0.9% |
| 1Q24 | 3,285 | +0.6% |
| 4Q23 | 3,182 | -4.0% |
| 3Q23 | 3,486 | +0.9% |
| 2Q23 | 2,973 | +0.5% |
| 1Q23 | 3,265 | +4.0% |
| 4Q22 | 3,313 | +1.8% |
| 3Q22 | 3,454 | -6.2% |
| 2Q22 | 2,959 | -12.9% |
| 1Q22 | 3,139 | -22.2% |
| 4Q21 | 3,255 | -13.4% |
| 3Q21 | 3,684 | +20.6% |
| 2Q21 | 3,397 | +5.8% |
| 1Q21 | 4,035 | +38.1% |
| 4Q20 | 3,757 | +19.2% |
| 3Q20 | 3,053 | -22.5% |
| 2Q20 | 3,210 | -5.3% |
| 1Q20 | 2,921 | -10.6% |
| 4Q19 | 3,153 | +56.3% |
| 3Q19 | 3,939 | +87.3% |
| 2Q19 | 3,391 | +115.9% |
| 1Q19 | 3,267 | +62.9% |
| 4Q18 | 2,016 | +7.8% |
| 3Q18 | 2,102 | +14.5% |
| 2Q18 | 1,570 | +3.3% |
| 1Q18 | 2,005 | +10.5% |
| 4Q17 | 1,870 | +13.1% |
| 3Q17 | 1,836 | -2.1% |
| 2Q17 | 1,519 | +12.6% |
| 1Q17 | 1,815 | - |
| 4Q16 | 1,653 | -10.6% |
| 3Q16 | 1,876 | - |
| 2Q16 | 1,349 | - |
| 4Q15 | 1,849 | - |