| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,834 | -10.5% |
| 1Q26 | 1,875 | -9.7% |
| 4Q25 | 2,225 | +5.0% |
| 3Q25 | 2,113 | +31.2% |
| 2Q25 | 2,049 | +36.3% |
| 1Q25 | 2,076 | +48.9% |
| 4Q24 | 2,118 | +38.7% |
| 3Q24 | 1,610 | +13.3% |
| 2Q24 | 1,503 | +13.3% |
| 1Q24 | 1,394 | +3.0% |
| 4Q23 | 1,528 | -12.4% |
| 3Q23 | 1,420 | +1.3% |
| 2Q23 | 1,326 | +26.1% |
| 1Q23 | 1,354 | +4.1% |
| 4Q22 | 1,744 | +18.7% |
| 3Q22 | 1,402 | +21.3% |
| 2Q22 | 1,051 | -1.0% |
| 1Q22 | 1,301 | +5.4% |
| 4Q21 | 1,469 | -0.6% |
| 3Q21 | 1,156 | -1.2% |
| 2Q21 | 1,062 | +3.6% |
| 1Q21 | 1,234 | +19.9% |
| 4Q20 | 1,478 | +6.6% |
| 3Q20 | 1,170 | -24.7% |
| 2Q20 | 1,025 | -30.0% |
| 1Q20 | 1,029 | -40.3% |
| 4Q19 | 1,386 | -22.7% |
| 3Q19 | 1,554 | -15.9% |
| 2Q19 | 1,465 | -28.2% |
| 1Q19 | 1,724 | -24.3% |
| 4Q18 | 1,794 | -25.0% |
| 3Q18 | 1,848 | -18.3% |
| 2Q18 | 2,041 | -16.3% |
| 1Q18 | 2,279 | -12.7% |
| 4Q17 | 2,391 | +4.5% |
| 3Q17 | 2,263 | -10.4% |
| 2Q17 | 2,440 | -0.7% |
| 1Q17 | 2,609 | - |
| 4Q16 | 2,289 | +22.9% |
| 3Q16 | 2,526 | - |
| 2Q16 | 2,456 | - |
| 4Q15 | 1,861 | - |