| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,742 | +2.0% |
| 1Q26 | 2,543 | -26.2% |
| 4Q25 | 2,654 | -27.0% |
| 3Q25 | 2,714 | -30.7% |
| 2Q25 | 2,688 | -29.8% |
| 1Q25 | 3,446 | -10.1% |
| 4Q24 | 3,634 | -8.7% |
| 3Q24 | 3,919 | -7.5% |
| 2Q24 | 3,832 | -12.7% |
| 1Q24 | 3,836 | +39.7% |
| 4Q23 | 3,982 | +42.2% |
| 3Q23 | 4,239 | +66.9% |
| 2Q23 | 4,390 | +80.7% |
| 1Q23 | 2,746 | +12.4% |
| 4Q22 | 2,800 | +20.5% |
| 3Q22 | 2,539 | +8.4% |
| 2Q22 | 2,430 | +3.6% |
| 1Q22 | 2,444 | +10.5% |
| 4Q21 | 2,324 | -26.3% |
| 3Q21 | 2,342 | -27.4% |
| 2Q21 | 2,346 | -29.1% |
| 1Q21 | 2,211 | -31.6% |
| 4Q20 | 3,154 | -9.4% |
| 3Q20 | 3,225 | +0.9% |
| 2Q20 | 3,307 | -0.2% |
| 1Q20 | 3,233 | -2.1% |
| 4Q19 | 3,480 | +4.3% |
| 3Q19 | 3,197 | +6.1% |
| 2Q19 | 3,314 | +10.5% |
| 1Q19 | 3,303 | +12.0% |
| 4Q18 | 3,336 | +11.9% |
| 3Q18 | 3,012 | +7.9% |
| 2Q18 | 3,000 | +8.5% |
| 1Q18 | 2,949 | +7.8% |
| 4Q17 | 2,981 | +9.6% |
| 3Q17 | 2,792 | +15.8% |
| 2Q17 | 2,765 | +20.9% |
| 1Q17 | 2,737 | - |
| 4Q16 | 2,720 | -8.7% |
| 3Q16 | 2,412 | - |
| 2Q16 | 2,286 | - |
| 4Q15 | 2,978 | - |