| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,037 | -14.8% |
| 1Q26 | 3,011 | -15.2% |
| 4Q25 | 3,297 | -7.5% |
| 3Q25 | 2,652 | -20.5% |
| 2Q25 | 3,564 | +1.3% |
| 1Q25 | 3,551 | -11.4% |
| 4Q24 | 3,563 | -29.2% |
| 3Q24 | 3,336 | -24.6% |
| 2Q24 | 3,517 | -25.6% |
| 1Q24 | 4,006 | -13.5% |
| 4Q23 | 5,029 | +5.7% |
| 3Q23 | 4,428 | +10.5% |
| 2Q23 | 4,726 | +8.7% |
| 1Q23 | 4,631 | +12.7% |
| 4Q22 | 4,759 | +15.5% |
| 3Q22 | 4,005 | +14.0% |
| 2Q22 | 4,348 | +0.7% |
| 1Q22 | 4,108 | +28.7% |
| 4Q21 | 4,119 | +23.2% |
| 3Q21 | 3,514 | +29.9% |
| 2Q21 | 4,319 | +29.5% |
| 1Q21 | 3,193 | +13.7% |
| 4Q20 | 3,345 | +19.4% |
| 3Q20 | 2,706 | -14.6% |
| 2Q20 | 3,336 | +0.4% |
| 1Q20 | 2,807 | -12.2% |
| 4Q19 | 2,801 | -19.4% |
| 3Q19 | 3,169 | -0.9% |
| 2Q19 | 3,322 | -2.6% |
| 1Q19 | 3,196 | -10.7% |
| 4Q18 | 3,475 | +1.8% |
| 3Q18 | 3,198 | +16.6% |
| 2Q18 | 3,412 | +8.5% |
| 1Q18 | 3,580 | +1.4% |
| 4Q17 | 3,412 | -15.2% |
| 3Q17 | 2,743 | -16.1% |
| 2Q17 | 3,145 | -19.8% |
| 1Q17 | 3,530 | -5.8% |
| 4Q16 | 4,025 | +10.8% |
| 3Q16 | 3,271 | - |
| 2Q16 | 3,922 | - |
| 1Q16 | 3,747 | - |
| 4Q15 | 3,632 | - |