| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,805 | -6.7% |
| 1Q26 | 2,976 | -20.0% |
| 4Q25 | 2,867 | +1.3% |
| 3Q25 | 2,286 | -11.1% |
| 2Q25 | 3,005 | +3.7% |
| 1Q25 | 3,719 | +9.6% |
| 4Q24 | 2,830 | -9.8% |
| 3Q24 | 2,573 | +2.7% |
| 2Q24 | 2,898 | -8.0% |
| 1Q24 | 3,393 | +6.9% |
| 4Q23 | 3,139 | -13.0% |
| 3Q23 | 2,505 | -6.6% |
| 2Q23 | 3,150 | +4.1% |
| 1Q23 | 3,173 | +1.7% |
| 4Q22 | 3,607 | +19.6% |
| 3Q22 | 2,681 | -0.4% |
| 2Q22 | 3,025 | -0.9% |
| 1Q22 | 3,119 | +22.1% |
| 4Q21 | 3,017 | +46.9% |
| 3Q21 | 2,693 | +21.2% |
| 2Q21 | 3,053 | +20.1% |
| 1Q21 | 2,555 | +75.5% |
| 4Q20 | 2,052 | +22.6% |
| 3Q20 | 2,222 | +67.4% |
| 2Q20 | 2,542 | +37.8% |
| 1Q20 | 1,455 | -9.9% |
| 4Q19 | 1,675 | +45.8% |
| 3Q19 | 1,326 | +18.1% |
| 2Q19 | 1,845 | +37.9% |
| 1Q19 | 1,615 | +32.7% |
| 4Q18 | 1,148 | -3.2% |
| 3Q18 | 1,123 | -16.9% |
| 2Q18 | 1,338 | +12.9% |
| 1Q18 | 1,217 | +18.4% |
| 4Q17 | 1,186 | +28.9% |
| 3Q17 | 1,352 | +32.2% |
| 2Q17 | 1,185 | -3.0% |
| 1Q17 | 1,027 | - |
| 4Q16 | 921 | -6.8% |
| 3Q16 | 1,022 | - |
| 2Q16 | 1,222 | - |
| 4Q15 | 988 | - |