| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,044 | -43.4% |
| 1Q26 | 2,889 | -19.9% |
| 4Q25 | 3,004 | -8.3% |
| 3Q25 | 3,483 | -12.9% |
| 2Q25 | 3,612 | -19.2% |
| 1Q25 | 3,608 | -14.9% |
| 4Q24 | 3,274 | -20.4% |
| 3Q24 | 3,998 | -3.7% |
| 2Q24 | 4,470 | +8.0% |
| 1Q24 | 4,241 | +5.2% |
| 4Q23 | 4,111 | +1.3% |
| 3Q23 | 4,153 | +18.7% |
| 2Q23 | 4,138 | +7.1% |
| 1Q23 | 4,031 | +10.6% |
| 4Q22 | 4,056 | +18.2% |
| 3Q22 | 3,498 | -10.8% |
| 2Q22 | 3,863 | +0.5% |
| 1Q22 | 3,644 | -8.4% |
| 4Q21 | 3,433 | -6.3% |
| 3Q21 | 3,923 | +0.3% |
| 2Q21 | 3,842 | +0.6% |
| 1Q21 | 3,979 | +13.5% |
| 4Q20 | 3,665 | +31.0% |
| 3Q20 | 3,909 | +42.5% |
| 2Q20 | 3,821 | +35.1% |
| 1Q20 | 3,505 | +23.0% |
| 4Q19 | 2,799 | +0.9% |
| 3Q19 | 2,744 | +1.1% |
| 2Q19 | 2,827 | +2.3% |
| 1Q19 | 2,850 | -9.0% |
| 4Q18 | 2,775 | +7.3% |
| 3Q18 | 2,714 | +15.7% |
| 2Q18 | 2,765 | +11.1% |
| 1Q18 | 3,132 | +24.7% |
| 4Q17 | 2,586 | +24.8% |
| 3Q17 | 2,347 | +13.4% |
| 2Q17 | 2,487 | +22.9% |
| 1Q17 | 2,513 | -0.6% |
| 4Q16 | 2,073 | -14.5% |
| 3Q16 | 2,069 | - |
| 2Q16 | 2,023 | - |
| 1Q16 | 2,527 | - |
| 4Q15 | 2,424 | - |