| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,234 | -1.4% |
| 1Q26 | 2,467 | +4.7% |
| 4Q25 | 1,968 | -13.8% |
| 3Q25 | 2,123 | -11.0% |
| 2Q25 | 2,267 | -16.7% |
| 1Q25 | 2,357 | -11.5% |
| 4Q24 | 2,282 | +14.8% |
| 3Q24 | 2,385 | +2.4% |
| 2Q24 | 2,721 | +10.4% |
| 1Q24 | 2,661 | +8.2% |
| 4Q23 | 1,988 | -18.1% |
| 3Q23 | 2,330 | -23.1% |
| 2Q23 | 2,465 | -18.1% |
| 1Q23 | 2,460 | -14.1% |
| 4Q22 | 2,428 | -16.4% |
| 3Q22 | 3,029 | -7.6% |
| 2Q22 | 3,010 | -2.9% |
| 1Q22 | 2,863 | -9.5% |
| 4Q21 | 2,903 | +28.5% |
| 3Q21 | 3,277 | +35.7% |
| 2Q21 | 3,099 | +21.2% |
| 1Q21 | 3,163 | +23.4% |
| 4Q20 | 2,260 | -5.4% |
| 3Q20 | 2,415 | -2.1% |
| 2Q20 | 2,556 | -2.2% |
| 1Q20 | 2,563 | -3.9% |
| 4Q19 | 2,388 | -16.2% |
| 3Q19 | 2,468 | -16.8% |
| 2Q19 | 2,613 | -1.4% |
| 1Q19 | 2,667 | -3.1% |
| 4Q18 | 2,850 | -4.5% |
| 3Q18 | 2,967 | +3.7% |
| 2Q18 | 2,650 | +8.8% |
| 1Q18 | 2,752 | +3.3% |
| 4Q17 | 2,982 | +25.7% |
| 3Q17 | 2,862 | +14.5% |
| 2Q17 | 2,435 | +5.5% |
| 1Q17 | 2,664 | - |
| 4Q16 | 2,372 | +3.1% |
| 3Q16 | 2,500 | - |
| 2Q16 | 2,307 | - |
| 4Q15 | 2,300 | - |