| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,921 | +9.0% |
| 1Q26 | 1,710 | -2.3% |
| 4Q25 | 1,837 | -12.5% |
| 3Q25 | 1,704 | -17.4% |
| 2Q25 | 1,763 | -9.9% |
| 1Q25 | 1,749 | -25.0% |
| 4Q24 | 2,099 | -25.7% |
| 3Q24 | 2,064 | -22.1% |
| 2Q24 | 1,957 | -23.2% |
| 1Q24 | 2,334 | -19.1% |
| 4Q23 | 2,825 | -2.6% |
| 3Q23 | 2,649 | -18.1% |
| 2Q23 | 2,549 | -20.5% |
| 1Q23 | 2,884 | -12.7% |
| 4Q22 | 2,902 | -13.1% |
| 3Q22 | 3,236 | -15.0% |
| 2Q22 | 3,208 | -20.4% |
| 1Q22 | 3,304 | -22.3% |
| 4Q21 | 3,338 | +108.4% |
| 3Q21 | 3,809 | +189.6% |
| 2Q21 | 4,031 | +212.9% |
| 1Q21 | 4,255 | +209.7% |
| 4Q20 | 1,601 | +13.3% |
| 3Q20 | 1,315 | -14.5% |
| 2Q20 | 1,288 | -16.3% |
| 1Q20 | 1,373 | -32.3% |
| 4Q19 | 1,413 | -10.6% |
| 3Q19 | 1,537 | +15.7% |
| 2Q19 | 1,538 | -5.1% |
| 1Q19 | 2,029 | +17.1% |
| 4Q18 | 1,580 | -11.4% |
| 3Q18 | 1,329 | -35.2% |
| 2Q18 | 1,622 | -23.1% |
| 1Q18 | 1,732 | -0.6% |
| 4Q17 | 1,783 | -4.1% |
| 3Q17 | 2,051 | +21.6% |
| 2Q17 | 2,109 | +22.8% |
| 1Q17 | 1,744 | - |
| 4Q16 | 1,860 | -44.3% |
| 3Q16 | 1,687 | - |
| 2Q16 | 1,717 | - |
| 4Q15 | 3,337 | - |