| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,742 | -1.1% |
| 1Q26 | 2,595 | -9.4% |
| 4Q25 | 2,850 | -3.5% |
| 3Q25 | 2,775 | +2.1% |
| 2Q25 | 2,772 | -3.0% |
| 1Q25 | 2,863 | +8.2% |
| 4Q24 | 2,953 | +19.2% |
| 3Q24 | 2,719 | +4.9% |
| 2Q24 | 2,859 | +12.0% |
| 1Q24 | 2,646 | +0.5% |
| 4Q23 | 2,476 | -0.9% |
| 3Q23 | 2,593 | +4.5% |
| 2Q23 | 2,552 | +1.9% |
| 1Q23 | 2,635 | +20.4% |
| 4Q22 | 2,499 | +31.0% |
| 3Q22 | 2,482 | +54.3% |
| 2Q22 | 2,505 | +48.7% |
| 1Q22 | 2,187 | +34.3% |
| 4Q21 | 1,907 | +33.0% |
| 3Q21 | 1,609 | +38.5% |
| 2Q21 | 1,684 | +20.4% |
| 1Q21 | 1,628 | +12.1% |
| 4Q20 | 1,434 | -0.2% |
| 3Q20 | 1,161 | -15.4% |
| 2Q20 | 1,398 | -5.5% |
| 1Q20 | 1,452 | -5.9% |
| 4Q19 | 1,437 | +1.3% |
| 3Q19 | 1,373 | +18.8% |
| 2Q19 | 1,480 | +20.4% |
| 1Q19 | 1,543 | +20.6% |
| 4Q18 | 1,418 | +17.5% |
| 3Q18 | 1,155 | -4.4% |
| 2Q18 | 1,229 | -13.2% |
| 1Q18 | 1,279 | -31.4% |
| 4Q17 | 1,207 | -41.2% |
| 3Q17 | 1,208 | -19.6% |
| 2Q17 | 1,416 | -10.0% |
| 1Q17 | 1,866 | +19.5% |
| 4Q16 | 2,052 | +49.4% |
| 3Q16 | 1,503 | - |
| 2Q16 | 1,573 | - |
| 1Q16 | 1,561 | - |
| 4Q15 | 1,373 | - |