| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,054 | -12.0% |
| 1Q26 | 2,545 | +4.9% |
| 4Q25 | 2,185 | -3.1% |
| 3Q25 | 2,223 | -7.8% |
| 2Q25 | 2,333 | -5.1% |
| 1Q25 | 2,427 | -9.2% |
| 4Q24 | 2,255 | -9.4% |
| 3Q24 | 2,411 | +0.7% |
| 2Q24 | 2,460 | -1.6% |
| 1Q24 | 2,674 | -0.9% |
| 4Q23 | 2,489 | -7.0% |
| 3Q23 | 2,394 | -13.5% |
| 2Q23 | 2,499 | -12.1% |
| 1Q23 | 2,698 | -9.4% |
| 4Q22 | 2,676 | -8.4% |
| 3Q22 | 2,769 | -3.0% |
| 2Q22 | 2,842 | -5.6% |
| 1Q22 | 2,977 | -5.4% |
| 4Q21 | 2,921 | -5.6% |
| 3Q21 | 2,854 | -7.4% |
| 2Q21 | 3,012 | -3.4% |
| 1Q21 | 3,148 | -3.9% |
| 4Q20 | 3,095 | -4.8% |
| 3Q20 | 3,081 | +1.8% |
| 2Q20 | 3,117 | +16.2% |
| 1Q20 | 3,278 | +15.3% |
| 4Q19 | 3,251 | +105.5% |
| 3Q19 | 3,027 | +87.0% |
| 2Q19 | 2,684 | +74.8% |
| 1Q19 | 2,842 | +89.7% |
| 4Q18 | 1,581 | +15.3% |
| 3Q18 | 1,618 | +20.8% |
| 2Q18 | 1,535 | +8.0% |
| 1Q18 | 1,498 | -3.4% |
| 4Q17 | 1,372 | +94.4% |
| 3Q17 | 1,340 | +102.2% |
| 2Q17 | 1,422 | +148.9% |
| 1Q17 | 1,551 | - |
| 4Q16 | 706 | -9.9% |
| 3Q16 | 662 | - |
| 2Q16 | 571 | - |
| 4Q15 | 783 | - |