| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,158 | -10.4% |
| 1Q26 | 1,259 | -5.1% |
| 4Q25 | 1,260 | -7.9% |
| 3Q25 | 1,259 | -8.6% |
| 2Q25 | 1,293 | -10.3% |
| 1Q25 | 1,326 | -5.3% |
| 4Q24 | 1,368 | -3.9% |
| 3Q24 | 1,378 | -3.8% |
| 2Q24 | 1,441 | -24.6% |
| 1Q24 | 1,400 | -27.9% |
| 4Q23 | 1,424 | -31.5% |
| 3Q23 | 1,433 | -27.5% |
| 2Q23 | 1,912 | -3.8% |
| 1Q23 | 1,942 | +0.3% |
| 4Q22 | 2,079 | -19.5% |
| 3Q22 | 1,975 | -22.4% |
| 2Q22 | 1,987 | -17.3% |
| 1Q22 | 1,937 | -17.6% |
| 4Q21 | 2,585 | +6.9% |
| 3Q21 | 2,545 | +6.7% |
| 2Q21 | 2,403 | -0.9% |
| 1Q21 | 2,350 | -1.7% |
| 4Q20 | 2,418 | +0.4% |
| 3Q20 | 2,385 | +2.2% |
| 2Q20 | 2,424 | -1.1% |
| 1Q20 | 2,391 | +1.9% |
| 4Q19 | 2,408 | +4.2% |
| 3Q19 | 2,333 | +7.0% |
| 2Q19 | 2,452 | +7.6% |
| 1Q19 | 2,347 | +8.6% |
| 4Q18 | 2,312 | +7.4% |
| 3Q18 | 2,180 | +11.9% |
| 2Q18 | 2,279 | +18.6% |
| 1Q18 | 2,161 | +19.4% |
| 4Q17 | 2,152 | +16.0% |
| 3Q17 | 1,948 | +16.3% |
| 2Q17 | 1,922 | +20.2% |
| 1Q17 | 1,809 | - |
| 4Q16 | 1,855 | +29.5% |
| 3Q16 | 1,674 | - |
| 2Q16 | 1,599 | - |
| 4Q15 | 1,433 | - |