| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,124 | +11.8% |
| 1Q26 | 3,493 | -4.7% |
| 4Q25 | 3,599 | -19.3% |
| 3Q25 | 3,657 | -18.9% |
| 2Q25 | 2,795 | -14.9% |
| 1Q25 | 3,664 | +6.6% |
| 4Q24 | 4,460 | +39.8% |
| 3Q24 | 4,511 | +38.7% |
| 2Q24 | 3,285 | +5.5% |
| 1Q24 | 3,438 | +3.1% |
| 4Q23 | 3,190 | +5.4% |
| 3Q23 | 3,252 | +13.1% |
| 2Q23 | 3,114 | +4.5% |
| 1Q23 | 3,333 | -3.7% |
| 4Q22 | 3,026 | -4.9% |
| 3Q22 | 2,876 | -16.2% |
| 2Q22 | 2,980 | -14.2% |
| 1Q22 | 3,461 | +15.1% |
| 4Q21 | 3,183 | -13.4% |
| 3Q21 | 3,432 | +13.2% |
| 2Q21 | 3,474 | +32.5% |
| 1Q21 | 3,008 | +40.1% |
| 4Q20 | 3,676 | +15.1% |
| 3Q20 | 3,032 | +15.4% |
| 2Q20 | 2,621 | +7.6% |
| 1Q20 | 2,147 | -9.9% |
| 4Q19 | 3,194 | +130.3% |
| 3Q19 | 2,627 | +19.9% |
| 2Q19 | 2,436 | +9.0% |
| 1Q19 | 2,383 | -2.4% |
| 4Q18 | 1,386 | -51.8% |
| 3Q18 | 2,191 | -3.2% |
| 2Q18 | 2,234 | +8.4% |
| 1Q18 | 2,442 | +37.6% |
| 4Q17 | 2,878 | +70.1% |
| 3Q17 | 2,263 | +5.1% |
| 2Q17 | 2,060 | -10.5% |
| 1Q17 | 1,774 | - |
| 4Q16 | 1,692 | -40.4% |
| 3Q16 | 2,153 | - |
| 2Q16 | 2,302 | - |
| 4Q15 | 2,838 | - |