| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,524 | -9.4% |
| 1Q26 | 2,183 | -11.1% |
| 4Q25 | 2,288 | -18.0% |
| 3Q25 | 2,431 | +1.9% |
| 2Q25 | 2,786 | -3.7% |
| 1Q25 | 2,457 | -4.7% |
| 4Q24 | 2,792 | -4.7% |
| 3Q24 | 2,386 | -10.0% |
| 2Q24 | 2,894 | -5.5% |
| 1Q24 | 2,578 | -5.4% |
| 4Q23 | 2,930 | +2.6% |
| 3Q23 | 2,653 | -4.8% |
| 2Q23 | 3,062 | +1.6% |
| 1Q23 | 2,726 | +2.8% |
| 4Q22 | 2,857 | +13.4% |
| 3Q22 | 2,787 | +14.8% |
| 2Q22 | 3,013 | +19.5% |
| 1Q22 | 2,652 | -9.1% |
| 4Q21 | 2,520 | +25.9% |
| 3Q21 | 2,427 | +19.8% |
| 2Q21 | 2,521 | +16.9% |
| 1Q21 | 2,919 | +37.8% |
| 4Q20 | 2,000 | -3.5% |
| 3Q20 | 2,025 | +0.7% |
| 2Q20 | 2,156 | -6.0% |
| 1Q20 | 2,118 | -10.2% |
| 4Q19 | 2,073 | -6.0% |
| 3Q19 | 2,010 | -13.8% |
| 2Q19 | 2,293 | +2.7% |
| 1Q19 | 2,359 | +35.2% |
| 4Q18 | 2,207 | +44.0% |
| 3Q18 | 2,332 | +61.8% |
| 2Q18 | 2,233 | +53.9% |
| 1Q18 | 1,744 | +11.7% |
| 4Q17 | 1,532 | -9.7% |
| 3Q17 | 1,441 | -14.4% |
| 2Q17 | 1,450 | -14.7% |
| 1Q17 | 1,562 | -3.3% |
| 4Q16 | 1,697 | +12.1% |
| 3Q16 | 1,683 | - |
| 2Q16 | 1,700 | - |
| 1Q16 | 1,615 | - |
| 4Q15 | 1,513 | - |