| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,043 | -21.8% |
| 1Q26 | 2,387 | -8.0% |
| 4Q25 | 2,530 | -2.8% |
| 3Q25 | 2,576 | -1.3% |
| 2Q25 | 2,612 | +2.7% |
| 1Q25 | 2,593 | -1.5% |
| 4Q24 | 2,604 | +6.9% |
| 3Q24 | 2,609 | +27.9% |
| 2Q24 | 2,544 | +26.7% |
| 1Q24 | 2,632 | +24.9% |
| 4Q23 | 2,436 | +21.6% |
| 3Q23 | 2,040 | +3.7% |
| 2Q23 | 2,008 | +5.5% |
| 1Q23 | 2,107 | +1.6% |
| 4Q22 | 2,002 | -3.1% |
| 3Q22 | 1,967 | -1.9% |
| 2Q22 | 1,904 | -7.1% |
| 1Q22 | 2,075 | -4.9% |
| 4Q21 | 2,066 | +6.0% |
| 3Q21 | 2,005 | +0.3% |
| 2Q21 | 2,050 | +7.3% |
| 1Q21 | 2,183 | +7.0% |
| 4Q20 | 1,950 | +77.8% |
| 3Q20 | 1,998 | +76.1% |
| 2Q20 | 1,910 | +65.5% |
| 1Q20 | 2,039 | +78.1% |
| 4Q19 | 1,096 | -5.6% |
| 3Q19 | 1,135 | +12.7% |
| 2Q19 | 1,154 | +35.6% |
| 1Q19 | 1,145 | +48.0% |
| 4Q18 | 1,161 | +38.9% |
| 3Q18 | 1,006 | +19.7% |
| 2Q18 | 851 | +3.7% |
| 1Q18 | 774 | +45.4% |
| 4Q17 | 836 | -2.8% |
| 3Q17 | 841 | +8.2% |
| 2Q17 | 821 | -5.6% |
| 1Q17 | 532 | - |
| 4Q16 | 860 | -16.5% |
| 3Q16 | 777 | - |
| 2Q16 | 870 | - |
| 4Q15 | 1,030 | - |