| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,567 | -17.1% |
| 1Q26 | 1,936 | -8.8% |
| 4Q25 | 1,880 | -9.2% |
| 3Q25 | 1,685 | -13.8% |
| 2Q25 | 1,891 | -4.4% |
| 1Q25 | 2,123 | +7.5% |
| 4Q24 | 2,072 | +7.2% |
| 3Q24 | 1,955 | +12.8% |
| 2Q24 | 1,978 | +15.1% |
| 1Q24 | 1,975 | +13.3% |
| 4Q23 | 1,934 | +16.6% |
| 3Q23 | 1,733 | +11.8% |
| 2Q23 | 1,719 | +20.3% |
| 1Q23 | 1,743 | +13.4% |
| 4Q22 | 1,658 | +23.2% |
| 3Q22 | 1,551 | +26.9% |
| 2Q22 | 1,429 | +15.6% |
| 1Q22 | 1,537 | +12.5% |
| 4Q21 | 1,346 | -4.4% |
| 3Q21 | 1,222 | -10.0% |
| 2Q21 | 1,236 | -0.5% |
| 1Q21 | 1,366 | +2.1% |
| 4Q20 | 1,409 | +24.1% |
| 3Q20 | 1,358 | +17.2% |
| 2Q20 | 1,242 | -8.2% |
| 1Q20 | 1,337 | -10.2% |
| 4Q19 | 1,135 | -12.4% |
| 3Q19 | 1,159 | -14.1% |
| 2Q19 | 1,353 | -8.3% |
| 1Q19 | 1,490 | -5.8% |
| 4Q18 | 1,296 | -14.5% |
| 3Q18 | 1,348 | +6.8% |
| 2Q18 | 1,475 | +11.2% |
| 1Q18 | 1,582 | +15.5% |
| 4Q17 | 1,516 | +19.6% |
| 3Q17 | 1,262 | +3.9% |
| 2Q17 | 1,327 | +5.3% |
| 1Q17 | 1,369 | -6.6% |
| 4Q16 | 1,268 | -27.4% |
| 3Q16 | 1,215 | - |
| 2Q16 | 1,260 | - |
| 1Q16 | 1,467 | - |
| 4Q15 | 1,747 | - |