| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,752 | -7.6% |
| 1Q26 | 3,171 | -11.2% |
| 4Q25 | 2,849 | +3.0% |
| 3Q25 | 2,721 | -10.2% |
| 2Q25 | 2,977 | +7.8% |
| 1Q25 | 3,571 | +27.3% |
| 4Q24 | 2,766 | +9.4% |
| 3Q24 | 3,029 | +25.3% |
| 2Q24 | 2,763 | +12.3% |
| 1Q24 | 2,805 | +37.2% |
| 4Q23 | 2,528 | +30.9% |
| 3Q23 | 2,418 | +16.4% |
| 2Q23 | 2,460 | -7.7% |
| 1Q23 | 2,044 | -30.1% |
| 4Q22 | 1,931 | +12.7% |
| 3Q22 | 2,077 | +31.0% |
| 2Q22 | 2,665 | +51.4% |
| 1Q22 | 2,923 | +88.9% |
| 4Q21 | 1,713 | +10.7% |
| 3Q21 | 1,585 | +16.9% |
| 2Q21 | 1,760 | +5.1% |
| 1Q21 | 1,547 | -5.5% |
| 4Q20 | 1,547 | +11.7% |
| 3Q20 | 1,356 | -8.5% |
| 2Q20 | 1,675 | +26.3% |
| 1Q20 | 1,637 | +12.8% |
| 4Q19 | 1,385 | -12.6% |
| 3Q19 | 1,482 | -3.6% |
| 2Q19 | 1,326 | -31.4% |
| 1Q19 | 1,452 | -21.4% |
| 4Q18 | 1,586 | +20.4% |
| 3Q18 | 1,538 | +22.2% |
| 2Q18 | 1,934 | +52.1% |
| 1Q18 | 1,847 | +2.5% |
| 4Q17 | 1,317 | -9.4% |
| 3Q17 | 1,258 | +6.5% |
| 2Q17 | 1,271 | -7.1% |
| 1Q17 | 1,803 | - |
| 4Q16 | 1,455 | +0.9% |
| 3Q16 | 1,181 | - |
| 2Q16 | 1,368 | - |
| 4Q15 | 1,442 | - |