| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,260 | -24.7% |
| 1Q26 | 2,291 | -14.8% |
| 4Q25 | 2,231 | -20.1% |
| 3Q25 | 2,911 | -2.3% |
| 2Q25 | 3,001 | -3.0% |
| 1Q25 | 2,688 | -20.8% |
| 4Q24 | 2,793 | -20.4% |
| 3Q24 | 2,979 | -23.5% |
| 2Q24 | 3,095 | -25.1% |
| 1Q24 | 3,393 | -18.5% |
| 4Q23 | 3,510 | -14.3% |
| 3Q23 | 3,893 | -5.4% |
| 2Q23 | 4,133 | -1.0% |
| 1Q23 | 4,163 | -10.8% |
| 4Q22 | 4,097 | +1.9% |
| 3Q22 | 4,114 | +11.2% |
| 2Q22 | 4,175 | +3.5% |
| 1Q22 | 4,668 | +8.1% |
| 4Q21 | 4,019 | +5.6% |
| 3Q21 | 3,699 | -7.4% |
| 2Q21 | 4,034 | +0.1% |
| 1Q21 | 4,317 | +25.1% |
| 4Q20 | 3,806 | +19.9% |
| 3Q20 | 3,993 | +21.1% |
| 2Q20 | 4,032 | +21.9% |
| 1Q20 | 3,452 | +4.2% |
| 4Q19 | 3,175 | +0.9% |
| 3Q19 | 3,296 | +0.3% |
| 2Q19 | 3,306 | -4.7% |
| 1Q19 | 3,313 | -6.2% |
| 4Q18 | 3,147 | -8.7% |
| 3Q18 | 3,286 | -8.2% |
| 2Q18 | 3,471 | -0.4% |
| 1Q18 | 3,531 | +2.4% |
| 4Q17 | 3,445 | +10.9% |
| 3Q17 | 3,581 | +14.9% |
| 2Q17 | 3,483 | +15.4% |
| 1Q17 | 3,449 | - |
| 4Q16 | 3,108 | -3.6% |
| 3Q16 | 3,117 | - |
| 2Q16 | 3,018 | - |
| 4Q15 | 3,223 | - |