| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,862 | +0.7% |
| 4Q25 | 2,817 | -10.4% |
| 3Q25 | 3,398 | +17.5% |
| 2Q25 | 2,841 | +4.6% |
| 1Q25 | 3,228 | +16.1% |
| 4Q24 | 3,144 | +13.7% |
| 3Q24 | 2,891 | -20.5% |
| 2Q24 | 2,715 | -7.2% |
| 1Q24 | 2,781 | -17.8% |
| 4Q23 | 2,764 | -30.6% |
| 3Q23 | 3,635 | -11.8% |
| 2Q23 | 2,926 | -4.9% |
| 1Q23 | 3,383 | +9.8% |
| 4Q22 | 3,981 | +36.2% |
| 3Q22 | 4,123 | +35.8% |
| 2Q22 | 3,077 | +1.6% |
| 1Q22 | 3,081 | -19.7% |
| 4Q21 | 2,922 | +24.7% |
| 3Q21 | 3,035 | +25.3% |
| 2Q21 | 3,028 | +63.7% |
| 1Q21 | 3,835 | +33.2% |
| 4Q20 | 2,344 | -7.7% |
| 3Q20 | 2,422 | -3.8% |
| 2Q20 | 1,850 | -26.6% |
| 1Q20 | 2,880 | -4.8% |
| 4Q19 | 2,540 | -5.9% |
| 3Q19 | 2,517 | -14.9% |
| 2Q19 | 2,519 | -9.0% |
| 1Q19 | 3,024 | -9.8% |
| 4Q18 | 2,698 | -11.5% |
| 3Q18 | 2,959 | -11.2% |
| 2Q18 | 2,767 | -27.4% |
| 1Q18 | 3,351 | -8.1% |
| 4Q17 | 3,049 | -9.5% |
| 3Q17 | 3,334 | -10.4% |
| 2Q17 | 3,813 | +23.6% |
| 1Q17 | 3,646 | - |
| 4Q16 | 3,369 | -5.2% |
| 3Q16 | 3,719 | - |
| 2Q16 | 3,085 | - |
| 4Q15 | 3,552 | - |