| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,679 | -14.8% |
| 1Q26 | 2,851 | -8.0% |
| 4Q25 | 3,172 | +0.7% |
| 3Q25 | 3,211 | -5.1% |
| 2Q25 | 3,146 | -5.0% |
| 1Q25 | 3,098 | -4.7% |
| 4Q24 | 3,149 | +5.2% |
| 3Q24 | 3,382 | -2.3% |
| 2Q24 | 3,311 | +9.2% |
| 1Q24 | 3,251 | +1.4% |
| 4Q23 | 2,993 | -7.9% |
| 3Q23 | 3,463 | +3.8% |
| 2Q23 | 3,032 | +1.9% |
| 1Q23 | 3,205 | +0.9% |
| 4Q22 | 3,249 | +4.5% |
| 3Q22 | 3,336 | +14.8% |
| 2Q22 | 2,976 | +14.2% |
| 1Q22 | 3,176 | +16.1% |
| 4Q21 | 3,109 | +35.7% |
| 3Q21 | 2,906 | +32.3% |
| 2Q21 | 2,606 | +26.4% |
| 1Q21 | 2,736 | +28.0% |
| 4Q20 | 2,292 | +13.7% |
| 3Q20 | 2,196 | +20.1% |
| 2Q20 | 2,062 | +17.8% |
| 1Q20 | 2,138 | +10.4% |
| 4Q19 | 2,015 | +3.6% |
| 3Q19 | 1,827 | -3.5% |
| 2Q19 | 1,750 | +6.3% |
| 1Q19 | 1,937 | +13.8% |
| 4Q18 | 1,945 | +9.9% |
| 3Q18 | 1,894 | +14.4% |
| 2Q18 | 1,647 | -9.9% |
| 1Q18 | 1,701 | -2.7% |
| 4Q17 | 1,770 | +10.5% |
| 3Q17 | 1,656 | -12.0% |
| 2Q17 | 1,828 | +15.7% |
| 1Q17 | 1,750 | +5.8% |
| 4Q16 | 1,601 | +10.5% |
| 3Q16 | 1,883 | - |
| 2Q16 | 1,579 | - |
| 1Q16 | 1,654 | - |
| 4Q15 | 1,450 | - |