| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,179 | -13.0% |
| 4Q25 | 2,365 | -12.5% |
| 3Q25 | 2,354 | -10.3% |
| 2Q25 | 2,505 | -6.4% |
| 1Q25 | 2,537 | -5.4% |
| 4Q24 | 2,702 | +6.0% |
| 3Q24 | 2,624 | +3.2% |
| 2Q24 | 2,676 | +5.9% |
| 1Q24 | 2,683 | +8.6% |
| 4Q23 | 2,548 | -3.3% |
| 3Q23 | 2,543 | -5.0% |
| 2Q23 | 2,526 | -0.8% |
| 1Q23 | 2,471 | +1.3% |
| 4Q22 | 2,636 | +4.1% |
| 3Q22 | 2,677 | -3.8% |
| 2Q22 | 2,546 | +18.7% |
| 1Q22 | 2,439 | +16.3% |
| 4Q21 | 2,531 | +40.6% |
| 3Q21 | 2,785 | +79.0% |
| 2Q21 | 2,144 | +38.0% |
| 1Q21 | 2,096 | +39.6% |
| 4Q20 | 1,800 | +23.1% |
| 3Q20 | 1,555 | +10.2% |
| 2Q20 | 1,554 | +15.8% |
| 1Q20 | 1,502 | +9.0% |
| 4Q19 | 1,462 | +21.7% |
| 3Q19 | 1,411 | +29.4% |
| 2Q19 | 1,341 | +0.3% |
| 1Q19 | 1,377 | +13.3% |
| 4Q18 | 1,201 | +13.4% |
| 3Q18 | 1,090 | +21.5% |
| 2Q18 | 1,338 | +36.4% |
| 1Q18 | 1,216 | +34.7% |
| 4Q17 | 1,060 | +34.7% |
| 3Q17 | 897 | -10.6% |
| 2Q17 | 980 | +17.2% |
| 1Q17 | 902 | - |
| 4Q16 | 787 | +0.9% |
| 3Q16 | 1,003 | - |
| 2Q16 | 837 | - |
| 4Q15 | 779 | - |