| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,074 | -16.0% |
| 1Q26 | 2,109 | -13.3% |
| 4Q25 | 2,213 | -15.7% |
| 3Q25 | 2,169 | -26.8% |
| 2Q25 | 2,470 | -18.0% |
| 1Q25 | 2,432 | -17.4% |
| 4Q24 | 2,626 | -12.1% |
| 3Q24 | 2,961 | -0.9% |
| 2Q24 | 3,011 | +1.2% |
| 1Q24 | 2,944 | -1.1% |
| 4Q23 | 2,988 | -1.0% |
| 3Q23 | 2,989 | -3.8% |
| 2Q23 | 2,975 | -5.9% |
| 1Q23 | 2,975 | +9.0% |
| 4Q22 | 3,019 | +3.4% |
| 3Q22 | 3,107 | -33.3% |
| 2Q22 | 3,163 | -36.5% |
| 1Q22 | 2,729 | -48.2% |
| 4Q21 | 2,918 | -48.4% |
| 3Q21 | 4,659 | -16.4% |
| 2Q21 | 4,978 | -5.3% |
| 1Q21 | 5,269 | +7.6% |
| 4Q20 | 5,651 | +19.7% |
| 3Q20 | 5,575 | +24.2% |
| 2Q20 | 5,257 | +24.8% |
| 1Q20 | 4,898 | +29.5% |
| 4Q19 | 4,720 | +33.0% |
| 3Q19 | 4,488 | +33.4% |
| 2Q19 | 4,211 | +37.7% |
| 1Q19 | 3,781 | +24.6% |
| 4Q18 | 3,550 | +18.6% |
| 3Q18 | 3,365 | +15.0% |
| 2Q18 | 3,057 | +12.0% |
| 1Q18 | 3,035 | +25.4% |
| 4Q17 | 2,993 | +18.1% |
| 3Q17 | 2,927 | +40.3% |
| 2Q17 | 2,730 | - |
| 1Q17 | 2,421 | - |
| 4Q16 | 2,534 | +59.6% |
| 3Q16 | 2,086 | - |
| 4Q15 | 1,587 | - |