| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,325 | -5.1% |
| 1Q26 | 2,295 | -2.9% |
| 4Q25 | 2,539 | -2.7% |
| 3Q25 | 2,431 | -7.0% |
| 2Q25 | 2,451 | -4.1% |
| 1Q25 | 2,365 | -7.3% |
| 4Q24 | 2,608 | -2.0% |
| 3Q24 | 2,614 | -8.6% |
| 2Q24 | 2,555 | -10.6% |
| 1Q24 | 2,549 | -9.2% |
| 4Q23 | 2,661 | -3.1% |
| 3Q23 | 2,860 | +6.8% |
| 2Q23 | 2,858 | +12.0% |
| 1Q23 | 2,808 | +7.8% |
| 4Q22 | 2,747 | +3.4% |
| 3Q22 | 2,678 | +11.3% |
| 2Q22 | 2,551 | +12.9% |
| 1Q22 | 2,606 | +23.4% |
| 4Q21 | 2,657 | +11.4% |
| 3Q21 | 2,407 | -3.7% |
| 2Q21 | 2,260 | -19.0% |
| 1Q21 | 2,112 | -23.6% |
| 4Q20 | 2,386 | -18.8% |
| 3Q20 | 2,499 | -22.8% |
| 2Q20 | 2,789 | -10.4% |
| 1Q20 | 2,763 | -15.0% |
| 4Q19 | 2,939 | -16.7% |
| 3Q19 | 3,236 | +28.2% |
| 2Q19 | 3,111 | +30.4% |
| 1Q19 | 3,250 | +41.2% |
| 4Q18 | 3,527 | +50.2% |
| 3Q18 | 2,524 | +5.5% |
| 2Q18 | 2,386 | +7.5% |
| 1Q18 | 2,302 | +7.3% |
| 4Q17 | 2,349 | +2.6% |
| 3Q17 | 2,392 | +9.8% |
| 2Q17 | 2,219 | +1.4% |
| 1Q17 | 2,145 | -0.8% |
| 4Q16 | 2,290 | -2.5% |
| 3Q16 | 2,178 | - |
| 2Q16 | 2,188 | - |
| 1Q16 | 2,163 | - |
| 4Q15 | 2,348 | - |