| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,287 | +6.0% |
| 1Q26 | 1,222 | -8.5% |
| 4Q25 | 1,146 | -21.5% |
| 3Q25 | 1,367 | +3.9% |
| 2Q25 | 1,214 | -3.1% |
| 1Q25 | 1,335 | +5.0% |
| 4Q24 | 1,459 | +16.6% |
| 3Q24 | 1,316 | +0.3% |
| 2Q24 | 1,253 | +9.2% |
| 1Q24 | 1,271 | -1.4% |
| 4Q23 | 1,251 | +5.7% |
| 3Q23 | 1,312 | -8.0% |
| 2Q23 | 1,147 | -5.0% |
| 1Q23 | 1,289 | +27.1% |
| 4Q22 | 1,183 | -12.4% |
| 3Q22 | 1,426 | +12.4% |
| 2Q22 | 1,207 | -1.1% |
| 1Q22 | 1,014 | -11.4% |
| 4Q21 | 1,351 | +13.9% |
| 3Q21 | 1,269 | -1.6% |
| 2Q21 | 1,221 | +38.3% |
| 1Q21 | 1,145 | +53.5% |
| 4Q20 | 1,186 | +15.5% |
| 3Q20 | 1,290 | +40.1% |
| 2Q20 | 883 | -26.6% |
| 1Q20 | 746 | -27.1% |
| 4Q19 | 1,027 | +13.1% |
| 3Q19 | 921 | -23.9% |
| 2Q19 | 1,203 | +7.4% |
| 1Q19 | 1,023 | +2.1% |
| 4Q18 | 908 | -26.1% |
| 3Q18 | 1,211 | -23.0% |
| 2Q18 | 1,120 | -1.3% |
| 1Q18 | 1,002 | -23.3% |
| 4Q17 | 1,229 | +1.2% |
| 3Q17 | 1,573 | -27.6% |
| 2Q17 | 1,135 | -11.7% |
| 1Q17 | 1,306 | - |
| 4Q16 | 1,215 | -15.8% |
| 3Q16 | 2,174 | - |
| 2Q16 | 1,286 | - |
| 4Q15 | 1,443 | - |