| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,478 | -19.5% |
| 1Q26 | 3,277 | -21.9% |
| 4Q25 | 3,144 | +4.1% |
| 3Q25 | 2,343 | -14.2% |
| 2Q25 | 3,079 | -2.7% |
| 1Q25 | 4,197 | -0.9% |
| 4Q24 | 3,019 | -0.1% |
| 3Q24 | 2,733 | -8.1% |
| 2Q24 | 3,164 | +0.5% |
| 1Q24 | 4,236 | +4.2% |
| 4Q23 | 3,023 | -9.9% |
| 3Q23 | 2,974 | +0.4% |
| 2Q23 | 3,148 | +7.3% |
| 1Q23 | 4,066 | +15.5% |
| 4Q22 | 3,356 | +0.3% |
| 3Q22 | 2,962 | -3.0% |
| 2Q22 | 2,933 | -5.1% |
| 1Q22 | 3,521 | -12.2% |
| 4Q21 | 3,344 | +34.1% |
| 3Q21 | 3,054 | -0.4% |
| 2Q21 | 3,092 | +12.9% |
| 1Q21 | 4,010 | +48.1% |
| 4Q20 | 2,494 | +18.5% |
| 3Q20 | 3,067 | +21.8% |
| 2Q20 | 2,737 | +38.8% |
| 1Q20 | 2,708 | +0.3% |
| 4Q19 | 2,104 | -5.1% |
| 3Q19 | 2,518 | +1.0% |
| 2Q19 | 1,971 | -3.5% |
| 1Q19 | 2,701 | +6.0% |
| 4Q18 | 2,218 | +1.2% |
| 3Q18 | 2,493 | +31.9% |
| 2Q18 | 2,042 | +0.4% |
| 1Q18 | 2,548 | -3.4% |
| 4Q17 | 2,192 | -4.0% |
| 3Q17 | 1,890 | -2.0% |
| 2Q17 | 2,035 | +25.6% |
| 1Q17 | 2,639 | +16.2% |
| 4Q16 | 2,284 | +6.4% |
| 3Q16 | 1,929 | - |
| 2Q16 | 1,619 | - |
| 1Q16 | 2,271 | - |
| 4Q15 | 2,146 | - |