| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 3,215 | -6.1% |
| 1Q26 | 2,994 | -16.6% |
| 4Q25 | 3,036 | -11.3% |
| 3Q25 | 3,389 | +8.6% |
| 2Q25 | 3,425 | +5.7% |
| 1Q25 | 3,590 | +12.0% |
| 4Q24 | 3,423 | +3.5% |
| 3Q24 | 3,120 | -5.7% |
| 2Q24 | 3,240 | -9.7% |
| 1Q24 | 3,206 | -12.2% |
| 4Q23 | 3,306 | -11.1% |
| 3Q23 | 3,310 | -5.5% |
| 2Q23 | 3,587 | -5.6% |
| 1Q23 | 3,652 | +8.5% |
| 4Q22 | 3,718 | +17.8% |
| 3Q22 | 3,503 | +22.1% |
| 2Q22 | 3,800 | +32.9% |
| 1Q22 | 3,366 | +18.5% |
| 4Q21 | 3,156 | +12.7% |
| 3Q21 | 2,869 | +12.7% |
| 2Q21 | 2,859 | +5.3% |
| 1Q21 | 2,840 | +8.0% |
| 4Q20 | 2,800 | +21.2% |
| 3Q20 | 2,545 | +28.5% |
| 2Q20 | 2,715 | +27.3% |
| 1Q20 | 2,630 | +25.5% |
| 4Q19 | 2,310 | +8.8% |
| 3Q19 | 1,980 | +1.5% |
| 2Q19 | 2,133 | -4.0% |
| 1Q19 | 2,095 | -0.4% |
| 4Q18 | 2,123 | -10.3% |
| 3Q18 | 1,951 | -11.4% |
| 2Q18 | 2,223 | -8.6% |
| 1Q18 | 2,103 | -1.6% |
| 4Q17 | 2,368 | +6.3% |
| 3Q17 | 2,202 | -9.2% |
| 2Q17 | 2,433 | +53.7% |
| 1Q17 | 2,138 | - |
| 4Q16 | 2,227 | +47.3% |
| 3Q16 | 2,424 | - |
| 2Q16 | 1,582 | - |
| 4Q15 | 1,512 | - |